ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 63,837 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 60,208 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 48,117 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 50,941 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 42,076 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 29,586 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,048 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,020 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,436 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,032 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 26,454 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 30,199 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 15,194 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 28,815 Value ($000) $571 Avg Close — Range —