ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

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

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

Q4 2025
Shares 623,927 Value ($000) $21,140 Avg Close — Range —
Q3 2025
Shares 610,776 Value ($000) $21,031 Avg Close — Range —
Q2 2025
Shares 435,878 Value ($000) $14,369 Avg Close — Range —
Q1 2025
Shares 467,316 Value ($000) $14,096 Avg Close — Range —
Q4 2024
Shares 413,056 Value ($000) $11,767 Avg Close — Range —
Q3 2024
Shares 416,552 Value ($000) $12,524 Avg Close — Range —
Q2 2024
Shares 326,243 Value ($000) $8,864 Avg Close — Range —
Q1 2024
Shares 524,988 Value ($000) $14,490 Avg Close — Range —
Q4 2023
Shares 562,434 Value ($000) $14,618 Avg Close — Range —
Q3 2023
Shares 482,016 Value ($000) $11,378 Avg Close — Range —
Q2 2023
Shares 485,652 Value ($000) $12,194 Avg Close — Range —
Q1 2023
Shares 455,114 Value ($000) $11,118 Avg Close — Range —
Q4 2022
Shares 90,170 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 348,111 Value ($000) $7,266 Avg Close — Range —