ADVISORS INNER CIRCLE FD III

Ticker: DEMZ CUSIP: 00774Q346 Class: DEMCRATIC LG ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 620 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 647 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 759 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $7 Avg Close — Range —