ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,057 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,984 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 716 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 983 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 945 Value ($000) $25 Avg Close — Range —