ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019

Shares 19,415 Value ($000) $519 Avg Close — Range —

Q4 2018

Shares 19,415 Value ($000) $455 Avg Close — Range —

Q3 2018

Shares 19,415 Value ($000) $490 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	19,415	$519	—	—
Q4 2018	19,415	$455	—	—
Q3 2018	19,415	$490	—	—