ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021

Shares 123,405 Value ($000) $5,226 Avg Close — Range —

Q2 2021

Shares 123,405 Value ($000) $5,540 Avg Close — Range —

Q1 2021

Shares 123,405 Value ($000) $5,323 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	123,405	$5,226	—	—
Q2 2021	123,405	$5,540	—	—
Q1 2021	123,405	$5,323	—	—