Baird Ultra Short Inv

Ticker: BUBSX CUSIP: 057071714 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 32,002 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 32,002 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 32,002 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 32,002 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 32,002 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 32,002 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 32,002 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 32,002 Value ($000) $323 Avg Close — Range —