INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 14,541 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 13,476 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 14,001 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 12,801 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 12,276 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 12,276 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 12,456 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 12,666 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 11,166 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 10,782 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 3,146 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 3,080 Value ($000) $210 Avg Close — Range —