BARCLAYS BANK PLC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 70,076 Value ($000) $2,324 Avg Close Range
Q2 2025
Shares 70,830 Value ($000) $3,007 Avg Close Range
Q4 2024
Shares 62,748 Value ($000) $2,874 Avg Close Range
Q3 2024
Shares 376,286 Value ($000) $4,109 Avg Close Range
Q2 2024
Shares 376,286 Value ($000) $4,109 Avg Close Range