ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 85,761 Value ($000) $15,932 Avg Close — Range —
Q3 2025
Shares 98,143 Value ($000) $17,819 Avg Close — Range —
Q2 2025
Shares 30,272 Value ($000) $5,127 Avg Close — Range —
Q1 2025
Shares 30,090 Value ($000) $4,609 Avg Close — Range —
Q4 2024
Shares 15,725 Value ($000) $2,445 Avg Close — Range —
Q4 2019
Shares 7,032 Value ($000) $695 Avg Close — Range —