ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021

Shares 113,464 Value ($000) $3,867 Avg Close — Range —

Q2 2021

Shares 442,538 Value ($000) $15,622 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	113,464	$3,867	—	—
Q2 2021	442,538	$15,622	—	—