ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2020
Shares 61,266 Value ($000) $3,797 Avg Close — Range —
Q3 2020
Shares 194,795 Value ($000) $11,840 Avg Close — Range —
Q2 2020
Shares 339,657 Value ($000) $19,028 Avg Close — Range —
Q1 2020
Shares 339,657 Value ($000) $19,028 Avg Close — Range —
Q4 2019
Shares 48,399 Value ($000) $2,822 Avg Close — Range —
Q3 2019
Shares 48,399 Value ($000) $2,821 Avg Close — Range —