ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2024
Shares 272,761 Value ($000) $9,896 Avg Close — Range —
Q1 2024
Shares 219,705 Value ($000) $8,079 Avg Close — Range —
Q4 2023
Shares 257,688 Value ($000) $8,581 Avg Close — Range —
Q3 2023
Shares 257,688 Value ($000) $7,921 Avg Close — Range —