ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 14,674 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 20,635 Value ($000) $468 Avg Close — Range —