ADVISORS INNER CIRCLE FD III

Ticker: BASG CUSIP: 00775Y272 Class: BROWN ADVISORY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 23,946 Value ($000) $619 Avg Close — Range —