ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 6,289 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,547 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,547 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,646 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —