BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 2,602 Value ($000) $39 Avg Close Range
Q3 2025
Shares 2,541 Value ($000) $39 Avg Close Range
Q2 2025
Shares 2,483 Value ($000) $38 Avg Close Range
Q1 2025
Shares 2,483 Value ($000) $38 Avg Close Range
Q4 2024
Shares 2,483 Value ($000) $38 Avg Close Range
Q3 2024
Shares 2,449 Value ($000) $37 Avg Close Range
Q2 2024
Shares 2,398 Value ($000) $35 Avg Close Range
Q1 2024
Shares 2,345 Value ($000) $34 Avg Close Range
Q4 2023
Shares 2,292 Value ($000) $31 Avg Close Range
Q3 2023
Shares 2,236 Value ($000) $28 Avg Close Range
Q2 2023
Shares 2,236 Value ($000) $29 Avg Close Range
Q1 2023
Shares 2,236 Value ($000) $29 Avg Close Range
Q4 2022
Shares 2,236 Value ($000) $28 Avg Close Range
Q3 2022
Shares 2,236 Value ($000) $27 Avg Close Range
Q2 2022
Shares 2,236 Value ($000) $29 Avg Close Range
Q1 2022
Shares 2,236 Value ($000) $34 Avg Close Range
Q4 2021
Shares 2,236 Value ($000) $37 Avg Close Range
Q3 2021
Shares 2,236 Value ($000) $38 Avg Close Range
Q2 2021
Shares 2,236 Value ($000) $38 Avg Close Range
Q1 2021
Shares 2,236 Value ($000) $35 Avg Close Range
Q4 2020
Shares 2,236 Value ($000) $34 Avg Close Range