ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 480,301 Value ($000) $16,274 Avg Close — Range —
Q3 2025
Shares 468,583 Value ($000) $16,135 Avg Close — Range —
Q2 2025
Shares 406,977 Value ($000) $13,416 Avg Close — Range —
Q1 2025
Shares 383,980 Value ($000) $11,583 Avg Close — Range —
Q4 2024
Shares 350,467 Value ($000) $9,984 Avg Close — Range —
Q3 2024
Shares 336,244 Value ($000) $10,110 Avg Close — Range —
Q2 2024
Shares 346,867 Value ($000) $9,424 Avg Close — Range —
Q1 2024
Shares 330,038 Value ($000) $9,109 Avg Close — Range —
Q4 2023
Shares 331,146 Value ($000) $8,607 Avg Close — Range —
Q3 2023
Shares 476,766 Value ($000) $11,254 Avg Close — Range —
Q2 2023
Shares 491,885 Value ($000) $12,350 Avg Close — Range —
Q1 2023
Shares 416,408 Value ($000) $10,172 Avg Close — Range —
Q4 2022
Shares 236,752 Value ($000) $5,582 Avg Close — Range —
Q3 2022
Shares 162,947 Value ($000) $3,401 Avg Close — Range —
Q2 2022
Shares 18,270 Value ($000) $415 Avg Close — Range —