ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 555,425 Value ($000) $35,780 Avg Close Range
Q3 2025
Shares 700,604 Value ($000) $29,685 Avg Close Range
Q2 2025
Shares 706,416 Value ($000) $23,178 Avg Close Range
Q1 2025
Shares 740,500 Value ($000) $22,948 Avg Close Range
Q4 2024
Shares 750,572 Value ($000) $19,763 Avg Close Range
Q3 2024
Shares 758,611 Value ($000) $21,552 Avg Close Range
Q2 2024
Shares 954,377 Value ($000) $25,358 Avg Close Range
Q1 2024
Shares 987,967 Value ($000) $22,476 Avg Close Range
Q4 2023
Shares 1,119,992 Value ($000) $24,393 Avg Close Range
Q3 2023
Shares 1,283,837 Value ($000) $26,113 Avg Close Range
Q2 2023
Shares 1,316,568 Value ($000) $27,503 Avg Close Range
Q1 2023
Shares 1,162,657 Value ($000) $25,718 Avg Close Range
Q4 2022
Shares 1,152,808 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,124,285 Value ($000) $19,675 Avg Close Range
Q2 2022
Shares 1,121,811 Value ($000) $20,911 Avg Close Range
Q1 2022
Shares 1,095,156 Value ($000) $25,057 Avg Close Range
Q4 2021
Shares 954,359 Value ($000) $20,528 Avg Close Range
Q3 2021
Shares 944,576 Value ($000) $19,382 Avg Close Range
Q2 2021
Shares 923,833 Value ($000) $22,375 Avg Close Range
Q1 2021
Shares 907,099 Value ($000) $20,592 Avg Close Range
Q4 2020
Shares 870,041 Value ($000) $21,377 Avg Close Range
Q3 2020
Shares 785,557 Value ($000) $17,000 Avg Close Range
Q2 2020
Shares 128,730 Value ($000) $2,190 Avg Close Range
Q1 2020
Shares 134,071 Value ($000) $1,750 Avg Close Range
Q4 2019
Shares 128,402 Value ($000) $2,142 Avg Close Range
Q3 2019
Shares 110,487 Value ($000) $1,759 Avg Close Range
Q2 2019
Shares 122,783 Value ($000) $1,760 Avg Close Range
Q1 2019
Shares 28,535 Value ($000) $405 Avg Close Range
Q4 2018
Shares 29,410 Value ($000) $427 Avg Close Range
Q3 2018
Shares 189,431 Value ($000) $2,580 Avg Close Range
Q2 2018
Shares 194,812 Value ($000) $2,951 Avg Close Range
Q1 2018
Shares 192,640 Value ($000) $2,969 Avg Close Range
Q4 2017
Shares 201,521 Value ($000) $3,222 Avg Close Range
Q3 2017
Shares 204,016 Value ($000) $3,211 Avg Close Range
Q2 2017
Shares 211,412 Value ($000) $3,321 Avg Close Range
Q1 2017
Shares 212,704 Value ($000) $3,669 Avg Close Range
Q4 2016
Shares 171,292 Value ($000) $2,588 Avg Close Range
Q3 2016
Shares 115,446 Value ($000) $2,101 Avg Close Range
Q2 2016
Shares 126,881 Value ($000) $2,289 Avg Close Range
Q1 2016
Shares 58,655 Value ($000) $861 Avg Close Range
Q4 2015
Shares 51,481 Value ($000) $679 Avg Close Range
Q3 2015
Shares 83,554 Value ($000) $1,159 Avg Close Range
Q2 2015
Shares 89,625 Value ($000) $1,347 Avg Close Range