BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 261,061 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 161,107 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 234,234 Value ($000) $4 Avg Close — Range —