ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2023
Shares 189,971 Value ($000) $7,838 Avg Close — Range —
Q2 2021
Shares 498,978 Value ($000) $13,268 Avg Close — Range —
Q2 2019
Shares 126,820 Value ($000) $4,118 Avg Close — Range —
Q1 2019
Shares 175,382 Value ($000) $5,910 Avg Close — Range —
Q4 2018
Shares 220,777 Value ($000) $6,479 Avg Close — Range —
Q3 2018
Shares 147,262 Value ($000) $5,555 Avg Close — Range —