ADVISORS INNER CIRCLE FD

Ticker: CAMX CUSIP: 0075W0163 Class: CAMBIAR AGGRES

CDKV HOLDINGS LLC's Holding History (CIK: 0002109928)

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

Q4 2025
Shares 19,032 Value ($000) $600 Avg Close — Range —