BAIRD

Ticker: BSBIX CUSIP: 057071409 Class: BOND ETF

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 201,477 Value ($000) $2,009 Avg Close — Range —
Q2 2020
Shares 232,437 Value ($000) $2,313 Avg Close — Range —
Q1 2020
Shares 279,174 Value ($000) $2,700 Avg Close — Range —
Q4 2019
Shares 275,856 Value ($000) $2,695 Avg Close — Range —
Q2 2019
Shares 303,937 Value ($000) $2,963 Avg Close — Range —
Q1 2019
Shares 404,867 Value ($000) $3,915 Avg Close — Range —
Q4 2018
Shares 408,855 Value ($000) $3,913 Avg Close — Range —
Q3 2018
Shares 377,533 Value ($000) $3,605 Avg Close — Range —
Q1 2018
Shares 378,579 Value ($000) $3,623 Avg Close — Range —
Q4 2017
Shares 724,468 Value ($000) $6,984 Avg Close — Range —
Q3 2017
Shares 722,996 Value ($000) $7,013 Avg Close — Range —
Q2 2017
Shares 762,335 Value ($000) $7,388 Avg Close — Range —
Q1 2017
Shares 765,564 Value ($000) $7,411 Avg Close — Range —
Q4 2016
Shares 920,605 Value ($000) $8,893 Avg Close — Range —
Q3 2016
Shares 1,054,383 Value ($000) $10,269 Avg Close — Range —
Q2 2016
Shares 3,986,550 Value ($000) $38,869 Avg Close — Range —
Q1 2016
Shares 4,036,243 Value ($000) $39,071 Avg Close — Range —
Q4 2015
Shares 3,868,587 Value ($000) $37,138 Avg Close — Range —
Q3 2015
Shares 3,862,437 Value ($000) $37,350 Avg Close — Range —
Q2 2015
Shares 3,880,960 Value ($000) $37,568 Avg Close — Range —
Q1 2015
Shares 3,842,695 Value ($000) $37,313 Avg Close — Range —
Q4 2014
Shares 4,323,385 Value ($000) $41,807 Avg Close — Range —
Q3 2014
Shares 4,120,990 Value ($000) $39,974 Avg Close — Range —
Q2 2014
Shares 3,863,215 Value ($000) $37,628 Avg Close — Range —
Q1 2014
Shares 3,805,513 Value ($000) $36,951 Avg Close — Range —
Q4 2013
Shares 3,529,526 Value ($000) $34,201 Avg Close — Range —
Q3 2013
Shares 3,427,309 Value ($000) $33,244 Avg Close — Range —