Advisors Inner Circle Fund At

CUSIP: 00769g493 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 8,594 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 8,594 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 8,594 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 8,594 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 8,594 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 8,594 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 8,594 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 8,594 Value ($000) $239 Avg Close — Range —