ADVISORS INNER CIRCLE FD III

Ticker: BASG CUSIP: 00775Y272 Class: BROWN ADVISORY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 160,370 Value ($000) $4,149 Avg Close — Range —