ADVISORS INNER CIRCLE FD II

Ticker: FLCE CUSIP: 00764Q579 Class: FRONTIER ASSET U

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $6 Avg Close — Range —