ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q2 2025

Shares 5,228 Value ($000) $265 Avg Close — Range —

Q4 2023

Shares 136,345 Value ($000) $6,881 Avg Close — Range —

Q3 2023

Shares 136,926 Value ($000) $6,948 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,228	$265	—	—
Q4 2023	136,345	$6,881	—	—
Q3 2023	136,926	$6,948	—	—