ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 8,944 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 202,121 Value ($000) $16,606 Avg Close — Range —
Q4 2022
Shares 238,859 Value ($000) $19,388 Avg Close — Range —
Q3 2022
Shares 239,657 Value ($000) $19,463 Avg Close — Range —
Q2 2022
Shares 239,657 Value ($000) $19,841 Avg Close — Range —
Q1 2022
Shares 1,206 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 1,206 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,206 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 1,206 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 1,206 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 10,571 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 46,597 Value ($000) $4,031 Avg Close — Range —
Q2 2020
Shares 184,176 Value ($000) $15,963 Avg Close — Range —
Q1 2020
Shares 184,176 Value ($000) $15,963 Avg Close — Range —
Q4 2019
Shares 90,653 Value ($000) $7,672 Avg Close — Range —
Q3 2019
Shares 265,415 Value ($000) $22,513 Avg Close — Range —
Q2 2019
Shares 190,215 Value ($000) $16,126 Avg Close — Range —
Q1 2019
Shares 155,500 Value ($000) $13,081 Avg Close — Range —
Q4 2018
Shares 261,865 Value ($000) $21,897 Avg Close — Range —