ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 5,803 Value ($000) $311 Avg Close Range
Q3 2025
Shares 5,803 Value ($000) $310 Avg Close Range
Q1 2025
Shares 6,760 Value ($000) $356 Avg Close Range
Q4 2024
Shares 6,760 Value ($000) $360 Avg Close Range
Q3 2024
Shares 6,760 Value ($000) $367 Avg Close Range
Q2 2024
Shares 6,179 Value ($000) $330 Avg Close Range
Q1 2024
Shares 6,179 Value ($000) $332 Avg Close Range
Q4 2023
Shares 6,179 Value ($000) $334 Avg Close Range
Q3 2023
Shares 14,239 Value ($000) $727 Avg Close Range