ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021
Shares 120,298 Value ($000) $9,931 Avg Close — Range —
Q2 2021
Shares 194,552 Value ($000) $15,768 Avg Close — Range —
Q1 2021
Shares 194,552 Value ($000) $14,566 Avg Close — Range —
Q3 2020
Shares 10,561 Value ($000) $1,198 Avg Close — Range —
Q1 2017
Shares 19,123 Value ($000) $1,990 Avg Close — Range —