FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

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

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

Q4 2025
Shares 52,359 Value ($000) $2,411 Avg Close — Range —
Q3 2025
Shares 52,359 Value ($000) $2,421 Avg Close — Range —
Q2 2025
Shares 52,358 Value ($000) $2,395 Avg Close — Range —
Q1 2025
Shares 52,358 Value ($000) $2,390 Avg Close — Range —
Q4 2024
Shares 52,331 Value ($000) $2,348 Avg Close — Range —
Q3 2024
Shares 52,330 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 52,330 Value ($000) $2,351 Avg Close — Range —
Q1 2024
Shares 52,330 Value ($000) $2,371 Avg Close — Range —
Q4 2023
Shares 52,330 Value ($000) $2,409 Avg Close — Range —
Q3 2023
Shares 52,330 Value ($000) $2,279 Avg Close — Range —
Q2 2023
Shares 52,330 Value ($000) $2,377 Avg Close — Range —
Q1 2023
Shares 52,330 Value ($000) $2,407 Avg Close — Range —
Q4 2022
Shares 52,353 Value ($000) $2,357 Avg Close — Range —