BARCLAYS BANK PLC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 3,980 Value ($000) $213 Avg Close Range
Q1 2025
Shares 6,692 Value ($000) $369 Avg Close Range
Q4 2024
Shares 26,100 Value ($000) $1,320 Avg Close Range
Q3 2024
Shares 55,379 Value ($000) $2,905 Avg Close Range