ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,658 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,433 Value ($000) $240 Avg Close — Range —