ADVISORS INNER CIRCLE FD II

Ticker: CARK CUSIP: 00791R608 Class: CASTLEARK LARGE

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 7,383,950 Value ($000) $322,061 Avg Close — Range —
Q2 2025
Shares 8,448,720 Value ($000) $348,409 Avg Close — Range —
Q1 2025
Shares 8,394,730 Value ($000) $294,519 Avg Close — Range —