ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 28,038 Value ($000) $1,333 Avg Close Range
Q3 2025
Shares 27,027 Value ($000) $1,284 Avg Close Range
Q2 2025
Shares 31,228 Value ($000) $1,412 Avg Close Range
Q1 2025
Shares 33,005 Value ($000) $1,627 Avg Close Range
Q4 2024
Shares 29,316 Value ($000) $1,336 Avg Close Range
Q3 2024
Shares 30,047 Value ($000) $1,392 Avg Close Range
Q2 2024
Shares 32,880 Value ($000) $1,578 Avg Close Range
Q1 2024
Shares 34,094 Value ($000) $1,684 Avg Close Range
Q4 2023
Shares 36,022 Value ($000) $1,589 Avg Close Range
Q3 2023
Shares 36,544 Value ($000) $1,733 Avg Close Range
Q2 2023
Shares 30,080 Value ($000) $1,289 Avg Close Range
Q1 2023
Shares 20,189 Value ($000) $883 Avg Close Range
Q4 2022
Shares 20,715 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,470 Value ($000) $647 Avg Close Range
Q2 2022
Shares 54,183 Value ($000) $2,065 Avg Close Range
Q1 2022
Shares 46,590 Value ($000) $1,906 Avg Close Range
Q4 2021
Shares 38,734 Value ($000) $1,166 Avg Close Range
Q3 2021
Shares 26,706 Value ($000) $755 Avg Close Range
Q2 2021
Shares 31,485 Value ($000) $916 Avg Close Range
Q1 2021
Shares 29,531 Value ($000) $775 Avg Close Range
Q4 2020
Shares 10,266 Value ($000) $208 Avg Close Range
Q3 2018
Shares 5,429 Value ($000) $230 Avg Close Range
Q2 2016
Shares 7,129 Value ($000) $273 Avg Close Range
Q1 2016
Shares 7,152 Value ($000) $249 Avg Close Range
Q4 2015
Shares 20,562 Value ($000) $696 Avg Close Range