ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 16,009 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 16,002 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 17,486 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 17,476 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 17,446 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 17,439 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 17,418 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 17,408 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 17,371 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 17,360 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 17,331 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 14,328 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 14,301 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 18,198 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 14,656 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 6,615 Value ($000) $167 Avg Close — Range —