ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,717 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 6,403 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 8,257 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 28,896 Value ($000) $648 Avg Close — Range —