BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,121 Value ($000) $302 Avg Close Range
Q3 2025
Shares 19,500 Value ($000) $314 Avg Close Range
Q2 2025
Shares 19,298 Value ($000) $297 Avg Close Range
Q1 2025
Shares 26,673 Value ($000) $403 Avg Close Range
Q4 2024
Shares 28,954 Value ($000) $447 Avg Close Range
Q3 2024
Shares 30,752 Value ($000) $467 Avg Close Range
Q2 2024
Shares 30,648 Value ($000) $443 Avg Close Range
Q1 2024
Shares 54,570 Value ($000) $780 Avg Close Range
Q4 2023
Shares 57,749 Value ($000) $776 Avg Close Range
Q3 2023
Shares 89,234 Value ($000) $1,133 Avg Close Range
Q2 2023
Shares 52,376 Value ($000) $683 Avg Close Range
Q1 2023
Shares 53,116 Value ($000) $685 Avg Close Range
Q4 2022
Shares 56,043 Value ($000) $711 Avg Close Range
Q3 2022
Shares 51,233 Value ($000) $627 Avg Close Range
Q2 2022
Shares 51,471 Value ($000) $670 Avg Close Range
Q1 2022
Shares 54,018 Value ($000) $838 Avg Close Range
Q4 2021
Shares 58,542 Value ($000) $1,014 Avg Close Range
Q3 2021
Shares 57,742 Value ($000) $987 Avg Close Range
Q2 2021
Shares 55,540 Value ($000) $948 Avg Close Range
Q1 2021
Shares 71,738 Value ($000) $1,154 Avg Close Range
Q4 2020
Shares 71,333 Value ($000) $1,076 Avg Close Range
Q3 2020
Shares 167,757 Value ($000) $2,235 Avg Close Range
Q2 2020
Shares 145,233 Value ($000) $1,826 Avg Close Range
Q1 2020
Shares 82,236 Value ($000) $915 Avg Close Range