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BARINGS LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 46,871 | -14,836 | 2,466,821,000 | -765,392,000 | $52,630.01 |
| 03/31/2023 | iSHARES TRUST | IEUR | 61,707 | -39,741 | 3,232,213,000 | 3,228,202,000 | $52,380.01 |
| 09/30/2022 | iSHARES TRUST | IEUR | 101,448 | 101,448 | 4,011,000 | 4,011,000 | $39.54 |
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