Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV)

Historical Holders for Q2 2025

Symbol: BASV
CUSIP: 00775Y264
Type / Class: Equity / Brown Advisory Sustainable Value ETF
Shares outstanding: 6.85M
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 4.97M
Holdings value: $129M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BROWN ADVISORY INC	94.2%		$174M		6.46M		BROWN ADVISORY INC	Aug 31, 2025

Institutional Holders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q2	4.97M	$129M	+$129M			$25.87	1