BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2024
Shares 55,497 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 49,119 Value ($000) $762 Avg Close — Range —