ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 402,093 Value ($000) $43,386 Avg Close — Range —
Q3 2021
Shares 375,778 Value ($000) $36,999 Avg Close — Range —
Q2 2021
Shares 74,185 Value ($000) $7,305 Avg Close — Range —