J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 659,374 Value ($000) $38,323 Avg Close — Range —
Q3 2025
Shares 650,379 Value ($000) $37,410 Avg Close — Range —
Q2 2025
Shares 639,032 Value ($000) $34,763 Avg Close — Range —
Q1 2025
Shares 560,169 Value ($000) $29,006 Avg Close — Range —
Q4 2024
Shares 465,535 Value ($000) $26,247 Avg Close — Range —
Q3 2024
Shares 446,061 Value ($000) $24,502 Avg Close — Range —
Q2 2024
Shares 431,628 Value ($000) $23,955 Avg Close — Range —
Q1 2024
Shares 419,955 Value ($000) $22,778 Avg Close — Range —
Q4 2023
Shares 358,547 Value ($000) $17,902 Avg Close — Range —
Q3 2023
Shares 65,380 Value ($000) $3,068 Avg Close — Range —
Q2 2023
Shares 43,248 Value ($000) $2,092 Avg Close — Range —
Q1 2023
Shares 36,949 Value ($000) $1,666 Avg Close — Range —
Q4 2022
Shares 26,070 Value ($000) $1 Avg Close — Range —