BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 47,649 Value ($000) $715 Avg Close Range
Q3 2025
Shares 61,120 Value ($000) $945 Avg Close Range
Q2 2025
Shares 121,050 Value ($000) $1,864 Avg Close Range
Q1 2025
Shares 55,896 Value ($000) $845 Avg Close Range
Q4 2024
Shares 45,529 Value ($000) $703 Avg Close Range
Q4 2022
Shares 10,315 Value ($000) $131 Avg Close Range
Q3 2022
Shares 12,171 Value ($000) $149 Avg Close Range
Q2 2022
Shares 15,172 Value ($000) $197 Avg Close Range
Q1 2022
Shares 15,453 Value ($000) $240 Avg Close Range
Q4 2021
Shares 18,407 Value ($000) $319 Avg Close Range
Q3 2021
Shares 20,902 Value ($000) $357 Avg Close Range
Q2 2021
Shares 38,447 Value ($000) $657 Avg Close Range
Q1 2021
Shares 16,031 Value ($000) $258 Avg Close Range
Q4 2020
Shares 11,201 Value ($000) $169 Avg Close Range
Q3 2020
Shares 10,475 Value ($000) $140 Avg Close Range
Q2 2020
Shares 10,695 Value ($000) $134 Avg Close Range
Q1 2020
Shares 10,695 Value ($000) $119 Avg Close Range
Q4 2019
Shares 10,195 Value ($000) $179 Avg Close Range
Q3 2019
Shares 10,195 Value ($000) $177 Avg Close Range
Q3 2016
Shares 13,738 Value ($000) $254 Avg Close Range