ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 17,310 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 17,310 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 60,909 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 60,909 Value ($000) $2,892 Avg Close — Range —
Q4 2024
Shares 60,909 Value ($000) $2,829 Avg Close — Range —
Q3 2024
Shares 88,904 Value ($000) $4,320 Avg Close — Range —
Q2 2024
Shares 216,409 Value ($000) $10,087 Avg Close — Range —
Q1 2024
Shares 224,692 Value ($000) $10,574 Avg Close — Range —
Q4 2023
Shares 303,107 Value ($000) $14,470 Avg Close — Range —
Q3 2023
Shares 276,077 Value ($000) $12,506 Avg Close — Range —
Q2 2023
Shares 276,077 Value ($000) $13,023 Avg Close — Range —
Q1 2023
Shares 265,107 Value ($000) $12,741 Avg Close — Range —
Q4 2022
Shares 90,765 Value ($000) $4,242 Avg Close — Range —
Q3 2022
Shares 145,893 Value ($000) $6,775 Avg Close — Range —
Q2 2022
Shares 111,442 Value ($000) $5,454 Avg Close — Range —
Q1 2022
Shares 167,617 Value ($000) $8,656 Avg Close — Range —
Q4 2021
Shares 79,894 Value ($000) $4,410 Avg Close — Range —
Q3 2021
Shares 55,980 Value ($000) $3,086 Avg Close — Range —