ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 28,417 Value ($000) $5,833 Avg Close — Range —
Q1 2021
Shares 147,775 Value ($000) $32,650 Avg Close — Range —
Q4 2020
Shares 95,300 Value ($000) $18,684 Avg Close — Range —
Q3 2020
Shares 115,247 Value ($000) $17,263 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 36,700 Value ($000) $4,060 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 22,900 Value ($000) $2,740 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $492 Avg Close — Range —