ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 31,884 Value ($000) $1,209 Avg Close — Range —
Q4 2018
Shares 31,884 Value ($000) $1,098 Avg Close — Range —
Q3 2018
Shares 31,884 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 31,884 Value ($000) $1,268 Avg Close — Range —
Q1 2018
Shares 31,884 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 31,884 Value ($000) $1,313 Avg Close — Range —