LOOMIS SAYLES BOND FUND

Ticker: LSBDX CUSIP: 543495840 Class: BOND ETF

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q1 2024
Shares 7,461 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 7,461 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 8,084 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 8,084 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 8,084 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 8,084 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 8,084 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 8,084 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 8,773 Value ($000) $112 Avg Close — Range —