BARCLAYS BANK PLC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 9,800 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 3,521 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 3,521 Value ($000) $161 Avg Close — Range —