ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2019
Shares 47,800 Value ($000) $6,081 Avg Close — Range —
Q1 2018
Shares 75,738 Value ($000) $9,086 Avg Close — Range —
Q1 2017
Shares 43,500 Value ($000) $5,000 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $4,742 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $992 Avg Close — Range —