ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2024
Shares 33,900 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 33,900 Value ($000) $781 Avg Close — Range —