ADVISORS INNER CIRCLE FD III

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,968 Value ($000) $272 Avg Close — Range —