ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 19,908 Value ($000) $6,828 Avg Close Range
Q3 2025
Shares 20,026 Value ($000) $6,666 Avg Close Range
Q2 2025
Shares 13,671 Value ($000) $4,161 Avg Close Range
Q1 2025
Shares 10,663 Value ($000) $2,888 Avg Close Range
Q4 2024
Shares 4,931 Value ($000) $1,424 Avg Close Range
Q3 2024
Shares 4,378 Value ($000) $1,212 Avg Close Range
Q2 2024
Shares 3,884 Value ($000) $1,027 Avg Close Range
Q1 2024
Shares 3,936 Value ($000) $974 Avg Close Range
Q4 2023
Shares 9,267 Value ($000) $2,070 Avg Close Range
Q3 2023
Shares 3,327 Value ($000) $668 Avg Close Range
Q2 2023
Shares 1,524 Value ($000) $316 Avg Close Range
Q1 2023
Shares 1,293 Value ($000) $242 Avg Close Range
Q4 2022
Shares 1,349 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,414 Value ($000) $229 Avg Close Range
Q2 2022
Shares 1,368 Value ($000) $235 Avg Close Range
Q1 2022
Shares 1,250 Value ($000) $261 Avg Close Range
Q3 2021
Shares 1,028 Value ($000) $203 Avg Close Range
Q2 2021
Shares 5,976 Value ($000) $1,173 Avg Close Range
Q1 2021
Shares 5,818 Value ($000) $1,046 Avg Close Range
Q1 2020
Shares 13,602 Value ($000) $1,614 Avg Close Range
Q4 2019
Shares 1,426 Value ($000) $205 Avg Close Range
Q1 2019
Shares 5,486 Value ($000) $679 Avg Close Range
Q1 2017
Shares 1,918 Value ($000) $201 Avg Close Range
Q3 2015
Shares 3,001 Value ($000) $254 Avg Close Range
Q2 2015
Shares 44,457 Value ($000) $4,037 Avg Close Range