ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 11,241 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 11,556 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 8,931 Value ($000) $307 Avg Close — Range —