ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2025
Shares 2,070 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,070 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,070 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,070 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,070 Value ($000) $53 Avg Close — Range —