ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 108,479 Value ($000) $11,465 Avg Close — Range —
Q3 2025
Shares 271,138 Value ($000) $31,184 Avg Close — Range —
Q2 2025
Shares 271,138 Value ($000) $29,690 Avg Close — Range —
Q1 2025
Shares 271,138 Value ($000) $24,129 Avg Close — Range —
Q4 2024
Shares 147,859 Value ($000) $14,804 Avg Close — Range —
Q4 2022
Shares 9,305 Value ($000) $2,381 Avg Close — Range —
Q3 2022
Shares 31,546 Value ($000) $7,890 Avg Close — Range —
Q2 2022
Shares 37,462 Value ($000) $10,100 Avg Close — Range —
Q4 2021
Shares 23,670 Value ($000) $9,413 Avg Close — Range —
Q3 2021
Shares 26,587 Value ($000) $10,612 Avg Close — Range —
Q2 2021
Shares 12,577 Value ($000) $4,906 Avg Close — Range —
Q1 2021
Shares 31,249 Value ($000) $10,669 Avg Close — Range —
Q4 2020
Shares 79,650 Value ($000) $28,203 Avg Close — Range —
Q3 2020
Shares 92,798 Value ($000) $28,871 Avg Close — Range —
Q2 2020
Shares 120,342 Value ($000) $25,306 Avg Close — Range —
Q1 2020
Shares 120,342 Value ($000) $25,306 Avg Close — Range —
Q4 2019
Shares 15,177 Value ($000) $3,537 Avg Close — Range —
Q3 2019
Shares 15,177 Value ($000) $3,216 Avg Close — Range —