ADVISORS INNER CIRCLE FD

Ticker: CAMWX CUSIP: 0075W0825 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

GREAT LAKES ADVISORS, LLC
Value ($000) $1,605 (-4.7%) Shares 63,633 (+11.2%)