ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 77,703 Value ($000) $7,034 Avg Close — Range —
Q1 2022
Shares 119,893 Value ($000) $12,537 Avg Close — Range —
Q4 2021
Shares 206,087 Value ($000) $22,560 Avg Close — Range —
Q2 2021
Shares 287,627 Value ($000) $30,218 Avg Close — Range —
Q1 2021
Shares 455,940 Value ($000) $46,716 Avg Close — Range —
Q4 2020
Shares 278,416 Value ($000) $24,197 Avg Close — Range —