ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 257,365 Value ($000) $29,316 Avg Close — Range —
Q1 2022
Shares 257,365 Value ($000) $32,060 Avg Close — Range —
Q4 2021
Shares 126,875 Value ($000) $16,393 Avg Close — Range —
Q3 2021
Shares 126,875 Value ($000) $16,201 Avg Close — Range —
Q2 2021
Shares 252,701 Value ($000) $32,349 Avg Close — Range —
Q1 2021
Shares 176,210 Value ($000) $22,114 Avg Close — Range —
Q4 2020
Shares 176,210 Value ($000) $22,493 Avg Close — Range —
Q3 2020
Shares 281,799 Value ($000) $35,647 Avg Close — Range —
Q2 2020
Shares 121,627 Value ($000) $14,342 Avg Close — Range —
Q1 2020
Shares 121,627 Value ($000) $14,342 Avg Close — Range —
Q4 2019
Shares 67,206 Value ($000) $7,834 Avg Close — Range —
Q3 2019
Shares 47,730 Value ($000) $5,550 Avg Close — Range —
Q4 2018
Shares 66,542 Value ($000) $7,287 Avg Close — Range —