ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 1,427 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,427 Value ($000) $37 Avg Close — Range —