Advisors Inner Circle Fund Cam

Ticker: CAMZX CUSIP: 0075W0593 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2025
Shares 37,903 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 1,255,848 Value ($000) $21,337 Avg Close — Range —
Q3 2024
Shares 1,281,010 Value ($000) $22,328 Avg Close — Range —
Q2 2024
Shares 1,328,351 Value ($000) $21,559 Avg Close — Range —
Q1 2024
Shares 1,114,924 Value ($000) $18,575 Avg Close — Range —
Q4 2023
Shares 1,721,714 Value ($000) $28,477 Avg Close — Range —
Q3 2023
Shares 1,737,695 Value ($000) $26,048 Avg Close — Range —
Q2 2023
Shares 1,016,094 Value ($000) $16,420 Avg Close — Range —
Q1 2023
Shares 1,040,358 Value ($000) $16,646 Avg Close — Range —
Q4 2022
Shares 892,488 Value ($000) $2,015 Avg Close — Range —