ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 137,505 Value ($000) $5,623 Avg Close — Range —
Q3 2022
Shares 137,505 Value ($000) $5,492 Avg Close — Range —
Q2 2022
Shares 358,368 Value ($000) $14,531 Avg Close — Range —
Q1 2022
Shares 358,368 Value ($000) $15,754 Avg Close — Range —
Q4 2021
Shares 8,510 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 127,756 Value ($000) $5,839 Avg Close — Range —
Q2 2021
Shares 119,134 Value ($000) $5,487 Avg Close — Range —
Q1 2021
Shares 329,039 Value ($000) $15,074 Avg Close — Range —
Q4 2020
Shares 362,879 Value ($000) $16,490 Avg Close — Range —
Q3 2020
Shares 525,421 Value ($000) $23,093 Avg Close — Range —
Q2 2020
Shares 221,588 Value ($000) $9,056 Avg Close — Range —
Q1 2020
Shares 221,588 Value ($000) $9,056 Avg Close — Range —
Q4 2019
Shares 250,099 Value ($000) $11,612 Avg Close — Range —
Q3 2019
Shares 250,099 Value ($000) $11,627 Avg Close — Range —
Q2 2019
Shares 356,842 Value ($000) $16,665 Avg Close — Range —
Q1 2019
Shares 185,266 Value ($000) $8,654 Avg Close — Range —
Q4 2018
Shares 111,200 Value ($000) $4,954 Avg Close — Range —