ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 5,658 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 5,742 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,417 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 6,881 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 6,997 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,956 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 70,250 Value ($000) $2,916 Avg Close — Range —
Q1 2024
Shares 93,364 Value ($000) $4,010 Avg Close — Range —
Q4 2023
Shares 92,563 Value ($000) $3,620 Avg Close — Range —
Q3 2023
Shares 72,297 Value ($000) $2,983 Avg Close — Range —
Q2 2023
Shares 72,320 Value ($000) $2,692 Avg Close — Range —
Q1 2023
Shares 75,119 Value ($000) $2,836 Avg Close — Range —
Q4 2022
Shares 100,955 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 98,459 Value ($000) $3,282 Avg Close — Range —
Q2 2022
Shares 131,251 Value ($000) $4,447 Avg Close — Range —
Q1 2022
Shares 125,994 Value ($000) $4,555 Avg Close — Range —
Q4 2021
Shares 121,987 Value ($000) $3,356 Avg Close — Range —