ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 21,097 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 26,710 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 24,672 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 24,902 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 27,510 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 27,720 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 31,127 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 29,697 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 29,552 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 33,077 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 32,850 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 31,045 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 27,955 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $13 Avg Close — Range —