ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 90,424 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 121,432 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 147,173 Value ($000) $3,419 Avg Close — Range —
Q1 2025
Shares 1,009,387 Value ($000) $23,276 Avg Close — Range —
Q4 2024
Shares 1,318,969 Value ($000) $29,967 Avg Close — Range —
Q3 2024
Shares 1,615,502 Value ($000) $38,433 Avg Close — Range —
Q2 2024
Shares 1,101,278 Value ($000) $25,021 Avg Close — Range —
Q1 2024
Shares 1,047,966 Value ($000) $24,093 Avg Close — Range —
Q4 2023
Shares 563,514 Value ($000) $13,113 Avg Close — Range —