BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,471,732 Value ($000) $38,957 Avg Close — Range —
Q3 2025
Shares 5,165,204 Value ($000) $256,194 Avg Close — Range —
Q2 2025
Shares 5,250,952 Value ($000) $252,308 Avg Close — Range —
Q1 2025
Shares 6,627,014 Value ($000) $341,092 Avg Close — Range —
Q4 2024
Shares 5,517,966 Value ($000) $252,723 Avg Close — Range —
Q3 2024
Shares 5,165,204 Value ($000) $256 Avg Close — Range —