ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 4,705 Value ($000) $858 Avg Close — Range —
Q1 2020
Shares 4,705 Value ($000) $858 Avg Close — Range —
Q3 2018
Shares 51,594 Value ($000) $9,035 Avg Close — Range —
Q2 2018
Shares 50,219 Value ($000) $8,261 Avg Close — Range —
Q1 2018
Shares 7,390 Value ($000) $1,170 Avg Close — Range —
Q4 2017
Shares 7,390 Value ($000) $1,136 Avg Close — Range —