ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 1,439,582 Value ($000) $224,186 Avg Close — Range —
Q2 2020
Shares 1,183,582 Value ($000) $140,396 Avg Close — Range —
Q1 2020
Shares 1,183,582 Value ($000) $140,396 Avg Close — Range —
Q4 2019
Shares 1,283,582 Value ($000) $184,951 Avg Close — Range —
Q3 2019
Shares 1,222,582 Value ($000) $160,757 Avg Close — Range —
Q2 2019
Shares 1,157,582 Value ($000) $150,011 Avg Close — Range —
Q1 2019
Shares 1,113,582 Value ($000) $139,510 Avg Close — Range —
Q3 2018
Shares 1,112,082 Value ($000) $144,270 Avg Close — Range —
Q2 2018
Shares 907,082 Value ($000) $108,460 Avg Close — Range —
Q1 2018
Shares 837,782 Value ($000) $97,174 Avg Close — Range —
Q4 2017
Shares 790,782 Value ($000) $94,174 Avg Close — Range —