BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 27,085 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 27,085 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 27,085 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 27,085 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 27,085 Value ($000) $418 Avg Close — Range —