ADVISORS INNER CIRCLE FD III

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 7,414 Value ($000) $203 Avg Close — Range —