ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Cambridge Advisors Inc.'s Holding History (CIK: 0001633695)

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

Q4 2025
Shares 43,841 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 28,237 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 28,320 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 30,286 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 29,913 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 29,563 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 29,608 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 29,853 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 31,202 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 38,767 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 39,312 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 37,982 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 37,422 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 36,145 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 13,095 Value ($000) $297 Avg Close — Range —