ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 54,808 Value ($000) $3,363 Avg Close — Range —

Q3 2025

Shares 49,750 Value ($000) $3,041 Avg Close — Range —

Q2 2025

Shares 32,327 Value ($000) $1,914 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,808	$3,363	—	—
Q3 2025	49,750	$3,041	—	—
Q2 2025	32,327	$1,914	—	—