BARCLAYS BANK PLC

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 49 Value ($000) $2 Avg Close — Range —