ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 364,865 Value ($000) $37,008 Avg Close — Range —
Q1 2022
Shares 306,251 Value ($000) $32,138 Avg Close — Range —
Q4 2021
Shares 98,023 Value ($000) $10,379 Avg Close — Range —
Q3 2021
Shares 98,023 Value ($000) $10,354 Avg Close — Range —
Q2 2021
Shares 98,023 Value ($000) $10,421 Avg Close — Range —
Q1 2021
Shares 83,326 Value ($000) $8,809 Avg Close — Range —
Q4 2020
Shares 31,782 Value ($000) $3,319 Avg Close — Range —
Q3 2020
Shares 27,017 Value ($000) $2,811 Avg Close — Range —