ADVISORS INNER CIRCLE FD III

Ticker: GQGU CUSIP: 00775Y256 Class: GQG US EQUITY ET

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 905,449 Value ($000) $22,229 Avg Close — Range —
Q3 2025
Shares 905,449 Value ($000) $22,863 Avg Close — Range —