BARCLAYS BANK PLC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,018 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 818 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $7 Avg Close — Range —