BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 400,526 Value ($000) $21,424 Avg Close — Range —
Q3 2025
Shares 1,022,811 Value ($000) $53,652 Avg Close — Range —
Q2 2025
Shares 315,118 Value ($000) $18,422 Avg Close — Range —
Q1 2025
Shares 272,811 Value ($000) $15,043 Avg Close — Range —
Q4 2024
Shares 272,811 Value ($000) $13,802 Avg Close — Range —
Q3 2024
Shares 1,022,811 Value ($000) $54 Avg Close — Range —