ADVISORS INNER CIRCLE FD II

Ticker: CARK CUSIP: 00791R608 Class: CASTLEARK LARGE

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC28,569$1,259
Total (1 institutions)28,569$1,259