ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 2,675,073 Value ($000) $191,027 Avg Close — Range —
Q3 2025
Shares 2,680,212 Value ($000) $181,799 Avg Close — Range —
Q2 2025
Shares 2,661,374 Value ($000) $168,944 Avg Close — Range —
Q1 2025
Shares 2,579,401 Value ($000) $152,030 Avg Close — Range —
Q4 2024
Shares 2,545,795 Value ($000) $133,578 Avg Close — Range —
Q3 2024
Shares 2,496,691 Value ($000) $143,635 Avg Close — Range —
Q2 2024
Shares 2,271,640 Value ($000) $120,488 Avg Close — Range —
Q1 2024
Shares 2,277,485 Value ($000) $123,895 Avg Close — Range —
Q4 2023
Shares 2,261,406 Value ($000) $117,819 Avg Close — Range —
Q3 2023
Shares 273,724 Value ($000) $13,393 Avg Close — Range —
Q2 2023
Shares 267,277 Value ($000) $13,081 Avg Close — Range —
Q1 2023
Shares 2,044,403 Value ($000) $99,215 Avg Close — Range —
Q4 2022
Shares 2,007,893 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 1,959,331 Value ($000) $75,493 Avg Close — Range —
Q2 2022
Shares 1,982,678 Value ($000) $86,049 Avg Close — Range —
Q1 2022
Shares 1,907,495 Value ($000) $95,871 Avg Close — Range —
Q4 2021
Shares 1,837,702 Value ($000) $92,601 Avg Close — Range —
Q3 2021
Shares 1,724,470 Value ($000) $87,689 Avg Close — Range —
Q2 2021
Shares 1,696,373 Value ($000) $87,804 Avg Close — Range —
Q1 2021
Shares 1,513,536 Value ($000) $77,145 Avg Close — Range —
Q4 2020
Shares 1,356,283 Value ($000) $64,017 Avg Close — Range —
Q3 2020
Shares 1,245,929 Value ($000) $50,273 Avg Close — Range —
Q2 2020
Shares 1,043,565 Value ($000) $41,711 Avg Close — Range —
Q1 2020
Shares 1,043,956 Value ($000) $37,259 Avg Close — Range —
Q4 2019
Shares 133,159 Value ($000) $6,649 Avg Close — Range —
Q3 2019
Shares 136,543 Value ($000) $6,468 Avg Close — Range —
Q2 2019
Shares 135,297 Value ($000) $6,503 Avg Close — Range —
Q1 2019
Shares 7,289 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 10,664 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 10,306 Value ($000) $535 Avg Close — Range —