ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 269,017 Value ($000) $33,159 Avg Close — Range —
Q3 2025
Shares 371,209 Value ($000) $44,812 Avg Close — Range —
Q2 2025
Shares 244,432 Value ($000) $26,912 Avg Close — Range —
Q1 2025
Shares 32,851 Value ($000) $3,050 Avg Close — Range —
Q4 2024
Shares 51,288 Value ($000) $5,207 Avg Close — Range —
Q1 2024
Shares 10,483 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 520,665 Value ($000) $39,102 Avg Close — Range —
Q3 2023
Shares 557,119 Value ($000) $38,118 Avg Close — Range —
Q2 2023
Shares 251,496 Value ($000) $17,725 Avg Close — Range —
Q3 2022
Shares 149,227 Value ($000) $8,633 Avg Close — Range —
Q4 2021
Shares 601,002 Value ($000) $50,285 Avg Close — Range —
Q3 2021
Shares 48,634 Value ($000) $3,594 Avg Close — Range —
Q2 2021
Shares 48,634 Value ($000) $3,537 Avg Close — Range —
Q1 2021
Shares 48,634 Value ($000) $3,167 Avg Close — Range —
Q4 2020
Shares 411,698 Value ($000) $26,274 Avg Close — Range —
Q3 2020
Shares 147,972 Value ($000) $34,193 Avg Close — Range —