BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 12,000 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 12,224 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 12,598 Value ($000) $160 Avg Close — Range —