ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 148,956 Value ($000) $12,643 Avg Close — Range —
Q3 2022
Shares 149,534 Value ($000) $11,267 Avg Close — Range —
Q2 2022
Shares 149,534 Value ($000) $12,133 Avg Close — Range —
Q4 2018
Shares 78,772 Value ($000) $4,462 Avg Close — Range —
Q3 2018
Shares 71,455 Value ($000) $4,501 Avg Close — Range —