ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 7,980 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,639 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,503 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 11,379 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 61,444 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 23,293 Value ($000) $610 Avg Close — Range —