ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 9,360 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 9,360 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 9,360 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 14,668 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 165,573 Value ($000) $3,164 Avg Close — Range —
Q4 2017
Shares 14,668 Value ($000) $888 Avg Close — Range —