ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $3 Avg Close — Range —