ADVISORS INNER CIRCLE FD III

Ticker: BASV CUSIP: 00775Y264 Class: BROWN ADVISORY

TRED AVON FAMILY WEALTH, LLC's Holding History (CIK: 0002094435)

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

Q4 2025
Shares 9,849 Value ($000) $274 Avg Close — Range —