ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 2,569 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,470 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 3,711 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,606 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 6,538 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,579 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 8,658 Value ($000) $601 Avg Close — Range —
Q4 2019
Shares 5,840 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 5,667 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 5,744 Value ($000) $342 Avg Close — Range —