BARCLAYS BANK PLC

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 4,460 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 4,464 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 3,969 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 4,469 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,004 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 4,110 Value ($000) $204 Avg Close — Range —