BARRICK NORTH AME 7.5 38 DUE 09/15/38

CUSIP: 06849RAC6 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $12 Shares 10,000