BARCLAYS BANK PLC

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,951 Value ($000) $210 Avg Close — Range —