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Baird Financial Group, Inc.
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 267,277 | -1,777,126 | 13,080,536,000 | -86,134,341,000 | $48,940.00 |
| 03/31/2023 | iSHARES TRUST | EFV | 2,044,403 | 85,072 | 99,214,877,000 | 99,139,384,000 | $48,530.00 |
| 09/30/2022 | iSHARES TRUST | EFV | 1,959,331 | 1,959,331 | 75,493,000 | 75,493,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 0 | -1,907,495 | 0 | -95,871,000 | |
| 03/31/2022 | iSHARES TRUST | EFV | 1,907,495 | 69,793 | 95,871,000 | 3,270,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 1,837,702 | 113,232 | 92,601,000 | 4,912,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 1,724,470 | 368,187 | 87,689,000 | 23,672,000 | $50.85 |
| 12/31/2020 | iSHARES TRUST | EFV | 1,356,283 | 110,354 | 64,017,000 | 13,744,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 1,245,929 | 202,364 | 50,273,000 | 8,562,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 1,043,565 | -391 | 41,711,000 | 4,452,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 1,043,956 | 910,797 | 37,259,000 | 30,610,000 | $35.69 |
| 12/31/2019 | iSHARES TRUST | EFV | 133,159 | -3,384 | 6,649,000 | 181,000 | $49.93 |
| 09/30/2019 | iSHARES TRUST | EFV | 136,543 | 1,246 | 6,468,000 | -35,000 | $47.37 |
| 06/30/2019 | iSHARES TRUST | EFV | 135,297 | 128,008 | 6,503,000 | 6,147,000 | $48.06 |
| 03/31/2019 | iSHARES TRUST | EFV | 7,289 | -3,375 | 356,000 | -126,000 | $48.84 |
| 12/31/2018 | iSHARES TRUST | EFV | 10,664 | 358 | 482,000 | -53,000 | $45.20 |
| 09/30/2018 | iSHARES TRUST | EFV | 10,306 | 10,306 | 535,000 | 535,000 | $51.91 |
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