ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 6,070 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 9,116 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 29,080 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 44,298 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 15,357 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 19,975 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 13,966 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 32,347 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 42,869 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 23,102 Value ($000) $610 Avg Close — Range —