ADVISORS INNER CIRCLE FD

Ticker: CAMX CUSIP: 0075W0163 Class: CAMBIAR AGGRES

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025
Shares 11,482 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 11,482 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 11,482 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 11,482 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 11,482 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 11,482 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 11,482 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 11,482 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 11,482 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 11,482 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 11,482 Value ($000) $283 Avg Close — Range —