BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q3 2021
Shares 14,500 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 10,001 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 16,642 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 16,642 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 16,642 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 16,642 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 19,224 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 83,091 Value ($000) $1,143 Avg Close — Range —