ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

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

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

Q4 2025
Shares 797,414 Value ($000) $30,708 Avg Close — Range —
Q3 2025
Shares 767,235 Value ($000) $28,595 Avg Close — Range —
Q2 2025
Shares 324,684 Value ($000) $11,179 Avg Close — Range —
Q1 2025
Shares 378,434 Value ($000) $11,048 Avg Close — Range —
Q4 2024
Shares 347,870 Value ($000) $10,135 Avg Close — Range —
Q3 2024
Shares 325,793 Value ($000) $9,041 Avg Close — Range —
Q2 2024
Shares 246,162 Value ($000) $6,442 Avg Close — Range —
Q1 2024
Shares 323,466 Value ($000) $8,210 Avg Close — Range —
Q4 2023
Shares 353,028 Value ($000) $8,137 Avg Close — Range —
Q3 2023
Shares 340,590 Value ($000) $7,638 Avg Close — Range —
Q2 2023
Shares 322,048 Value ($000) $7,515 Avg Close — Range —
Q1 2023
Shares 319,855 Value ($000) $7,143 Avg Close — Range —
Q3 2022
Shares 278,077 Value ($000) $5,990 Avg Close — Range —