ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 168,651 Value ($000) $15,336 Avg Close — Range —
Q1 2021
Shares 257,289 Value ($000) $22,326 Avg Close — Range —
Q4 2020
Shares 139,289 Value ($000) $11,339 Avg Close — Range —
Q3 2020
Shares 102,243 Value ($000) $7,143 Avg Close — Range —
Q2 2018
Shares 104,816 Value ($000) $7,048 Avg Close — Range —
Q1 2018
Shares 65,612 Value ($000) $4,436 Avg Close — Range —