ADVISORS INNER CIRCLE FD II

Ticker: VNIE CUSIP: 00791R723 Class: VONTOBEL INTL

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

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

Q3 2025
Shares 53,747 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 87,284 Value ($000) $2,306 Avg Close — Range —