Baird Ultra Short Bond Inst

Ticker: BUBIX CUSIP: 057071722 Class: MF

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2022
Shares 27,355 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 26,102 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 51,131 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 50,903 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 50,903 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 68,299 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 48,438 Value ($000) $488 Avg Close — Range —