COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 17,514 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 17,514 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 17,514 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 17,514 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 17,514 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 17,514 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 19,071 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 19,071 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 19,071 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 19,071 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 19,071 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 19,071 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 13,090 Value ($000) $334 Avg Close — Range —