ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 9,103 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 9,103 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 8,103 Value ($000) $856 Avg Close — Range —
Q3 2019
Shares 9,103 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 10,103 Value ($000) $1,006 Avg Close — Range —
Q1 2019
Shares 11,803 Value ($000) $1,159 Avg Close — Range —
Q4 2018
Shares 13,403 Value ($000) $1,189 Avg Close — Range —
Q3 2018
Shares 12,803 Value ($000) $1,272 Avg Close — Range —
Q2 2018
Shares 12,803 Value ($000) $1,252 Avg Close — Range —
Q1 2018
Shares 13,403 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 14,903 Value ($000) $1,471 Avg Close — Range —