ADVISORS INNER CIRCLE FD

Ticker: LSVD CUSIP: 0075W0155 Class: LSV DISCIPLINED

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 18,162,000 Value ($000) $540,468 Avg Close — Range —
Q3 2025
Shares 18,162,000 Value ($000) $511,226 Avg Close — Range —