ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 18,271 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 21,911 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 27,476 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 7,884 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 7,884 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 7,884 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 7,884 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 10,854 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 10,854 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 10,854 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 19,081 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 19,081 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 157,133 Value ($000) $7,520 Avg Close — Range —
Q3 2022
Shares 30,026 Value ($000) $1,423 Avg Close — Range —