ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 747,473 Value ($000) $28,785 Avg Close — Range —
Q3 2025
Shares 638,929 Value ($000) $23,813 Avg Close — Range —
Q2 2025
Shares 496,091 Value ($000) $17,080 Avg Close — Range —
Q1 2025
Shares 443,620 Value ($000) $12,951 Avg Close — Range —
Q4 2024
Shares 406,429 Value ($000) $11,841 Avg Close — Range —
Q3 2024
Shares 385,624 Value ($000) $10,702 Avg Close — Range —
Q2 2024
Shares 361,754 Value ($000) $9,467 Avg Close — Range —
Q1 2024
Shares 334,959 Value ($000) $8,502 Avg Close — Range —
Q4 2023
Shares 433,957 Value ($000) $10,002 Avg Close — Range —
Q3 2023
Shares 427,204 Value ($000) $9,580 Avg Close — Range —
Q2 2023
Shares 438,847 Value ($000) $10,240 Avg Close — Range —
Q1 2023
Shares 495,972 Value ($000) $11,077 Avg Close — Range —
Q4 2022
Shares 381,247 Value ($000) $8,807 Avg Close — Range —
Q3 2022
Shares 298,633 Value ($000) $6,433 Avg Close — Range —
Q2 2022
Shares 198,655 Value ($000) $4,509 Avg Close — Range —