BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2025
Shares 64,229 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 64,137 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 72,904 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 72,088 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 70,755 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 71,196 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 57,780 Value ($000) $777 Avg Close — Range —