ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

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

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

Q4 2025
Shares 26,950 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 29,318 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 197,633 Value ($000) $5,216 Avg Close — Range —
Q1 2025
Shares 9,812 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 36,434 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 48,703 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 11,061 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 74,701 Value ($000) $1,577 Avg Close — Range —
Q2 2023
Shares 54,277 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 72,576 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 20,633 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 55,364 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 153,204 Value ($000) $3,518 Avg Close — Range —
Q4 2021
Shares 99,051 Value ($000) $2,510 Avg Close — Range —