BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 560 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 945 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 945 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 971 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 971 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 971 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 971 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 971 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 971 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3,534 Value ($000) $56 Avg Close — Range —