ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 21,808 Value ($000) $6,567 Avg Close Range
Q3 2025
Shares 23,429 Value ($000) $6,352 Avg Close Range
Q2 2025
Shares 23,217 Value ($000) $5,542 Avg Close Range
Q1 2025
Shares 21,908 Value ($000) $4,122 Avg Close Range
Q4 2024
Shares 19,789 Value ($000) $4,264 Avg Close Range
Q3 2024
Shares 10,858 Value ($000) $2,504 Avg Close Range
Q2 2024
Shares 10,340 Value ($000) $2,550 Avg Close Range
Q1 2024
Shares 4,549 Value ($000) $1,028 Avg Close Range
Q4 2023
Shares 757 Value ($000) $436 Avg Close Range
Q3 2023
Shares 1,066 Value ($000) $505 Avg Close Range
Q2 2023
Shares 421 Value ($000) $214 Avg Close Range
Q4 2022
Shares 1,632 Value ($000) $1 Avg Close Range
Q1 2022
Shares 454 Value ($000) $215 Avg Close Range
Q4 2021
Shares 2,279 Value ($000) $1,236 Avg Close Range
Q3 2021
Shares 501 Value ($000) $223 Avg Close Range
Q2 2021
Shares 1,630 Value ($000) $740 Avg Close Range
Q1 2021
Shares 1,832 Value ($000) $777 Avg Close Range
Q4 2020
Shares 2,882 Value ($000) $1,093 Avg Close Range
Q3 2020
Shares 2,835 Value ($000) $864 Avg Close Range
Q2 2020
Shares 820 Value ($000) $222 Avg Close Range
Q1 2020
Shares 1,913 Value ($000) $393 Avg Close Range
Q4 2019
Shares 2,266 Value ($000) $569 Avg Close Range
Q3 2019
Shares 2,478 Value ($000) $524 Avg Close Range
Q2 2019
Shares 1,485 Value ($000) $294 Avg Close Range
Q3 2018
Shares 2,560 Value ($000) $476 Avg Close Range
Q2 2018
Shares 2,212 Value ($000) $394 Avg Close Range
Q1 2018
Shares 1,663 Value ($000) $300 Avg Close Range
Q4 2015
Shares 3,597 Value ($000) $323 Avg Close Range