ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 110,622 Value ($000) $15,206 Avg Close — Range —
Q1 2022
Shares 368,489 Value ($000) $57,381 Avg Close — Range —
Q4 2021
Shares 315,094 Value ($000) $49,353 Avg Close — Range —
Q3 2021
Shares 147,356 Value ($000) $21,429 Avg Close — Range —
Q2 2021
Shares 212,687 Value ($000) $31,401 Avg Close — Range —
Q1 2021
Shares 215,208 Value ($000) $30,396 Avg Close — Range —
Q4 2020
Shares 102,626 Value ($000) $13,138 Avg Close — Range —