BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 569 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 569 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 569 Value ($000) $9 Avg Close — Range —