ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 200,903 Value ($000) $16,307 Avg Close — Range —
Q3 2025
Shares 199,509 Value ($000) $14,518 Avg Close — Range —
Q2 2025
Shares 197,060 Value ($000) $12,289 Avg Close — Range —
Q1 2025
Shares 204,028 Value ($000) $12,029 Avg Close — Range —
Q4 2024
Shares 189,398 Value ($000) $9,377 Avg Close — Range —
Q3 2024
Shares 176,702 Value ($000) $8,782 Avg Close — Range —
Q2 2024
Shares 172,039 Value ($000) $7,558 Avg Close — Range —
Q1 2024
Shares 173,279 Value ($000) $7,279 Avg Close — Range —
Q4 2023
Shares 167,456 Value ($000) $6,536 Avg Close — Range —
Q3 2023
Shares 177,046 Value ($000) $6,195 Avg Close — Range —
Q2 2023
Shares 120,760 Value ($000) $4,394 Avg Close — Range —
Q1 2023
Shares 115,288 Value ($000) $4,308 Avg Close — Range —
Q4 2022
Shares 75,231 Value ($000) $2,602 Avg Close — Range —
Q3 2022
Shares 39,814 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 43,111 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 12,984 Value ($000) $478 Avg Close — Range —