BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

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

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

Q4 2025
Shares 1,043,067 Value ($000) $6,133 Avg Close — Range —
Q3 2025
Shares 954,285 Value ($000) $5,487 Avg Close — Range —
Q2 2025
Shares 906,402 Value ($000) $5,248 Avg Close — Range —
Q1 2025
Shares 860,414 Value ($000) $4,827 Avg Close — Range —
Q4 2024
Shares 801,055 Value ($000) $4,254 Avg Close — Range —
Q3 2024
Shares 764,722 Value ($000) $4,435 Avg Close — Range —
Q2 2024
Shares 744,162 Value ($000) $4,152 Avg Close — Range —
Q1 2024
Shares 715,397 Value ($000) $3,956 Avg Close — Range —
Q4 2023
Shares 711,332 Value ($000) $3,749 Avg Close — Range —
Q3 2023
Shares 641,935 Value ($000) $3,203 Avg Close — Range —
Q2 2023
Shares 670,064 Value ($000) $3,645 Avg Close — Range —
Q1 2023
Shares 664,486 Value ($000) $3,588 Avg Close — Range —
Q4 2022
Shares 656,323 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 642,714 Value ($000) $2,873 Avg Close — Range —
Q2 2022
Shares 631,301 Value ($000) $3,194 Avg Close — Range —
Q1 2022
Shares 558,994 Value ($000) $3,214 Avg Close — Range —
Q4 2021
Shares 483,891 Value ($000) $3,039 Avg Close — Range —
Q3 2021
Shares 445,195 Value ($000) $2,738 Avg Close — Range —
Q2 2021
Shares 422,728 Value ($000) $2,769 Avg Close — Range —
Q1 2021
Shares 398,774 Value ($000) $2,421 Avg Close — Range —
Q4 2020
Shares 385,126 Value ($000) $2,261 Avg Close — Range —
Q3 2020
Shares 375,749 Value ($000) $1,980 Avg Close — Range —
Q2 2020
Shares 358,669 Value ($000) $1,844 Avg Close — Range —
Q1 2020
Shares 316,136 Value ($000) $1,423 Avg Close — Range —
Q4 2019
Shares 290,140 Value ($000) $1,709 Avg Close — Range —
Q3 2019
Shares 264,628 Value ($000) $1,437 Avg Close — Range —
Q2 2019
Shares 234,019 Value ($000) $1,315 Avg Close — Range —
Q1 2019
Shares 221,328 Value ($000) $1,231 Avg Close — Range —
Q4 2018
Shares 155,342 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 148,035 Value ($000) $845 Avg Close — Range —
Q2 2018
Shares 89,662 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 85,736 Value ($000) $522 Avg Close — Range —
Q4 2017
Shares 49,750 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 25,127 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 17,243 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 12,920 Value ($000) $94 Avg Close — Range —