ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

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

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

Q4 2025
Shares 24,897 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 11,104 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 41,335 Value ($000) $1,342 Avg Close — Range —
Q4 2024
Shares 8,852 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 36,886 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 60,463 Value ($000) $1,779 Avg Close — Range —
Q1 2024
Shares 45,749 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 15,595 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 35,937 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 30,610 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 17,376 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 70,689 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 79,160 Value ($000) $1,921 Avg Close — Range —
Q4 2021
Shares 72,143 Value ($000) $1,843 Avg Close — Range —