ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,230 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 14,258 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 16,453 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 19,339 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 22,891 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 30,930 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 56,199 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 106,995 Value ($000) $2,466 Avg Close — Range —
Q3 2023
Shares 113,268 Value ($000) $2,540 Avg Close — Range —
Q2 2023
Shares 113,507 Value ($000) $2,649 Avg Close — Range —
Q1 2023
Shares 116,236 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 109,515 Value ($000) $2,530 Avg Close — Range —