BARCLAYS BANK PLC

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2025
Shares 7,968 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 7,998 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 7,329 Value ($000) $364 Avg Close — Range —