ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 33,020 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 26,840 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 23,344 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 21,623 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 18,322 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 21,647 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 19,962 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 13,238 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 10,095 Value ($000) $259 Avg Close — Range —