ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 16,149 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 15,667 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 17,076 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 21,077 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 21,880 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 16,659 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 15,614 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 15,075 Value ($000) $388 Avg Close — Range —