ADVISORS INNER CIRCLE FD II

Ticker: FARX CUSIP: 00764Q637 Class: FRONTIER ASSET A

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

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

Q4 2025
Shares 220 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $6 Avg Close — Range —