ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 17,730 Value ($000) $1,169 Avg Close — Range —
Q2 2018
Shares 26,584 Value ($000) $1,704 Avg Close — Range —
Q1 2018
Shares 77,332 Value ($000) $5,351 Avg Close — Range —
Q4 2017
Shares 26,584 Value ($000) $1,859 Avg Close — Range —