ISHARES U S ETF TR

Ticker: IEDI CUSIP: 46431W663 Class: US CONSUMER FOC

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 33,748 Value ($000) $1,631 Avg Close — Range —
Q3 2021
Shares 73,092 Value ($000) $3,224 Avg Close — Range —
Q2 2021
Shares 73,092 Value ($000) $3,259 Avg Close — Range —
Q1 2021
Shares 156,829 Value ($000) $6,544 Avg Close — Range —
Q4 2020
Shares 282,904 Value ($000) $11,371 Avg Close — Range —
Q3 2020
Shares 237,564 Value ($000) $8,711 Avg Close — Range —