ABBOTT LABORATORIES COMMON STOCK

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N/A TKO GROUP HOLDINGS INC COMMON STOCK 87256C101 3553.00000000 NS USD 742577.00000000 3.195146738978 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2131.00000000 NS USD 174124.01000000 0.749217606698 Long EC US N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV COMMON STOCK N/A 11669.00000000 NS 304848.72000000 1.311697498831 Long EC NL N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 2524.00000000 NS USD 719895.28000000 3.097552248854 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2023.00000000 NS USD 444473.33000000 1.912471717966 Long EC US N 1 N N N 2025-12-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer