ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2022
Shares 142,576 Value ($000) $5,605 Avg Close — Range —
Q2 2022
Shares 191,113 Value ($000) $7,286 Avg Close — Range —
Q1 2022
Shares 30,963 Value ($000) $1,267 Avg Close — Range —
Q2 2021
Shares 653,518 Value ($000) $19,011 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $280 Avg Close — Range —