BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 79,892 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 76,720 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 79,451 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 81,079 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 45,497 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 44,947 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 43,611 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 38,467 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 38,467 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 36,891 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 36,506 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 35,035 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 36,536 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,305 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 36,205 Value ($000) $530 Avg Close — Range —