ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 260,049 Value ($000) $10,014 Avg Close — Range —
Q3 2025
Shares 262,393 Value ($000) $9,779 Avg Close — Range —
Q2 2025
Shares 276,864 Value ($000) $9,532 Avg Close — Range —
Q1 2025
Shares 274,361 Value ($000) $8,010 Avg Close — Range —
Q4 2024
Shares 279,969 Value ($000) $8,157 Avg Close — Range —
Q3 2024
Shares 284,660 Value ($000) $7,900 Avg Close — Range —
Q2 2024
Shares 285,277 Value ($000) $7,466 Avg Close — Range —
Q1 2024
Shares 281,885 Value ($000) $7,155 Avg Close — Range —
Q4 2023
Shares 279,196 Value ($000) $6,435 Avg Close — Range —
Q3 2023
Shares 272,511 Value ($000) $6,111 Avg Close — Range —
Q2 2023
Shares 267,464 Value ($000) $6,241 Avg Close — Range —
Q1 2023
Shares 264,166 Value ($000) $5,900 Avg Close — Range —
Q4 2022
Shares 243,931 Value ($000) $5,635 Avg Close — Range —
Q3 2022
Shares 185,379 Value ($000) $3,993 Avg Close — Range —