BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 23,894 Value ($000) $614 Avg Close Range
Q3 2025
Shares 23,919 Value ($000) $626 Avg Close Range
Q2 2025
Shares 26,535 Value ($000) $683 Avg Close Range
Q1 2025
Shares 26,348 Value ($000) $596 Avg Close Range
Q4 2024
Shares 19,361 Value ($000) $454 Avg Close Range
Q3 2024
Shares 18,787 Value ($000) $466 Avg Close Range
Q2 2024
Shares 18,537 Value ($000) $411 Avg Close Range
Q1 2024
Shares 18,237 Value ($000) $393 Avg Close Range
Q4 2023
Shares 16,987 Value ($000) $371 Avg Close Range