ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 110,727 Value ($000) $16,268 Avg Close — Range —
Q3 2018
Shares 104,289 Value ($000) $17,969 Avg Close — Range —
Q2 2018
Shares 104,289 Value ($000) $16,925 Avg Close — Range —
Q1 2018
Shares 104,289 Value ($000) $16,305 Avg Close — Range —
Q4 2017
Shares 104,289 Value ($000) $16,495 Avg Close — Range —
Q3 2017
Shares 104,289 Value ($000) $15,568 Avg Close — Range —
Q2 2017
Shares 473,489 Value ($000) $68,192 Avg Close — Range —
Q1 2017
Shares 473,489 Value ($000) $66,241 Avg Close — Range —
Q4 2016
Shares 473,489 Value ($000) $62,965 Avg Close — Range —
Q3 2016
Shares 473,489 Value ($000) $60,697 Avg Close — Range —
Q2 2016
Shares 482,989 Value ($000) $59,900 Avg Close — Range —
Q1 2016
Shares 486,189 Value ($000) $58,761 Avg Close — Range —
Q4 2015
Shares 486,189 Value ($000) $58,493 Avg Close — Range —
Q3 2015
Shares 502,589 Value ($000) $57,240 Avg Close — Range —
Q2 2015
Shares 502,589 Value ($000) $62,311 Avg Close — Range —
Q1 2015
Shares 515,489 Value ($000) $63,843 Avg Close — Range —
Q4 2014
Shares 517,889 Value ($000) $63,333 Avg Close — Range —
Q3 2014
Shares 587,289 Value ($000) $68,589 Avg Close — Range —
Q2 2014
Shares 592,489 Value ($000) $69,760 Avg Close — Range —
Q1 2014
Shares 592,489 Value ($000) $66,542 Avg Close — Range —
Q4 2013
Shares 592,489 Value ($000) $65,559 Avg Close — Range —
Q3 2013
Shares 595,289 Value ($000) $60,208 Avg Close — Range —
Q2 2013
Shares 595,289 Value ($000) $57,386 Avg Close — Range —