ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 39,284 Value ($000) $3,994 Avg Close Range
Q3 2025
Shares 40,846 Value ($000) $4,207 Avg Close Range
Q2 2025
Shares 33,667 Value ($000) $3,421 Avg Close Range
Q1 2025
Shares 24,998 Value ($000) $2,594 Avg Close Range
Q4 2024
Shares 5,512 Value ($000) $549 Avg Close Range
Q3 2024
Shares 1,331 Value ($000) $146 Avg Close Range
Q1 2024
Shares 13,062 Value ($000) $1,372 Avg Close Range
Q4 2023
Shares 9,205 Value ($000) $997 Avg Close Range
Q3 2023
Shares 8,854 Value ($000) $872 Avg Close Range
Q2 2023
Shares 50,791 Value ($000) $5,626 Avg Close Range
Q1 2023
Shares 52,818 Value ($000) $6,050 Avg Close Range
Q4 2022
Shares 19,267 Value ($000) $2 Avg Close Range
Q3 2022
Shares 7,019 Value ($000) $765 Avg Close Range
Q2 2022
Shares 6,646 Value ($000) $799 Avg Close Range
Q1 2022
Shares 5,170 Value ($000) $696 Avg Close Range
Q3 2019
Shares 6,389 Value ($000) $955 Avg Close Range
Q2 2019
Shares 5,763 Value ($000) $825 Avg Close Range
Q3 2016
Shares 12,032 Value ($000) $1,742 Avg Close Range
Q2 2016
Shares 24,040 Value ($000) $3,520 Avg Close Range
Q1 2016
Shares 8,093 Value ($000) $1,145 Avg Close Range
Q4 2015
Shares 5,769 Value ($000) $774 Avg Close Range