ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 1,700 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $42 Avg Close — Range —