Core Classic Fund

CUSIP: OEF0CORE4 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024
Shares 1 Value ($000) $646 Avg Close Range
Q2 2024
Shares 1 Value ($000) $634 Avg Close Range
Q1 2024
Shares 1 Value ($000) $632 Avg Close Range
Q4 2023
Shares 1 Value ($000) $618 Avg Close Range
Q3 2023
Shares 1 Value ($000) $602 Avg Close Range
Q2 2023
Shares 1 Value ($000) $599 Avg Close Range
Q1 2023
Shares 1 Value ($000) $618 Avg Close Range
Q4 2022
Shares 1 Value ($000) $607 Avg Close Range
Q3 2022
Shares 1 Value ($000) $601 Avg Close Range
Q2 2022
Shares 1 Value ($000) $611 Avg Close Range
Q4 2021
Shares 1 Value ($000) $593 Avg Close Range
Q3 2021
Shares 1 Value ($000) $578 Avg Close Range
Q2 2021
Shares 1 Value ($000) $577 Avg Close Range
Q1 2021
Shares 1 Value ($000) $552 Avg Close Range
Q4 2020
Shares 1 Value ($000) $510 Avg Close Range
Q4 2019
Shares 1 Value ($000) $518 Avg Close Range
Q3 2019
Shares 1 Value ($000) $522 Avg Close Range
Q1 2019
Shares 1 Value ($000) $511 Avg Close Range
Q4 2018
Shares 1 Value ($000) $517 Avg Close Range