GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 27,502 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 19,441 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 18,868 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 10,313 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 6,356 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 6,356 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 6,356 Value ($000) $211 Avg Close — Range —