ADVISORS INNER CIRCLE FD III

Ticker: BASG CUSIP: 00775Y272 Class: BROWN ADVISORY

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

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

Q4 2025
Shares 65,748 Value ($000) $1,701 Avg Close — Range —