ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 11,000 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 324,074 Value ($000) $17,766 Avg Close — Range —
Q2 2019
Shares 208,161 Value ($000) $10,955 Avg Close — Range —
Q1 2019
Shares 153,238 Value ($000) $7,919 Avg Close — Range —
Q4 2018
Shares 10,840 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 10,840 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 10,840 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 5,420 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 5,420 Value ($000) $574 Avg Close — Range —