BARCLAYS BANK PLC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 19,826 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 81,232 Value ($000) $2,694 Avg Close — Range —
Q2 2025
Shares 43,488 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 11,952 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 18,991 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,553 Value ($000) $2 Avg Close — Range —