ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 157,880 Value ($000) $8,975 Avg Close — Range —
Q1 2021
Shares 139,625 Value ($000) $7,739 Avg Close — Range —
Q4 2020
Shares 139,625 Value ($000) $8,171 Avg Close — Range —
Q3 2020
Shares 129,131 Value ($000) $7,468 Avg Close — Range —