ADVISORS INNER CIRCLE FD II

Ticker: VNIE CUSIP: 00791R723 Class: VONTOBEL INTL

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 309,587 Value ($000) $7,729 Avg Close — Range —
Q3 2025
Shares 309,587 Value ($000) $7,842 Avg Close — Range —
Q2 2025
Shares 309,587 Value ($000) $8,178 Avg Close — Range —