INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q4 2025
Shares 16,320 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 16,320 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 16,320 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 16,320 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 21,022 Value ($000) $449 Avg Close — Range —