VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 102,385 Value ($000) $8,078 Avg Close — Range —
Q2 2020
Shares 152,161 Value ($000) $10,712 Avg Close — Range —
Q1 2020
Shares 152,161 Value ($000) $10,712 Avg Close — Range —
Q4 2019
Shares 87,386 Value ($000) $7,114 Avg Close — Range —
Q3 2019
Shares 150,958 Value ($000) $12,167 Avg Close — Range —