ADVISORS INNER CIRCLE FD III

Ticker: BAFE CUSIP: 00775Y322 Class: BROWN ADV FLEXIB

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 2,705 Value ($000) $74 Avg Close — Range —