ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 38,445 Value ($000) $4,591 Avg Close — Range —
Q1 2021
Shares 38,445 Value ($000) $4,457 Avg Close — Range —
Q4 2020
Shares 67,055 Value ($000) $7,156 Avg Close — Range —
Q3 2020
Shares 55,045 Value ($000) $5,130 Avg Close — Range —
Q4 2019
Shares 75,234 Value ($000) $7,319 Avg Close — Range —
Q3 2019
Shares 32 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 32 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 7,732 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 7,732 Value ($000) $602 Avg Close — Range —
Q3 2018
Shares 7,732 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 13,172 Value ($000) $1,158 Avg Close — Range —
Q1 2018
Shares 13,172 Value ($000) $1,204 Avg Close — Range —
Q4 2017
Shares 7,732 Value ($000) $718 Avg Close — Range —
Q1 2017
Shares 33,526 Value ($000) $2,695 Avg Close — Range —