ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 1,078 Value ($000) $325 Avg Close — Range —

Q2 2020

Shares 10,669 Value ($000) $2,181 Avg Close — Range —

Q1 2020

Shares 10,669 Value ($000) $2,181 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,078	$325	—	—
Q2 2020	10,669	$2,181	—	—
Q1 2020	10,669	$2,181	—	—