ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 3,058 Value ($000) $318 Avg Close Range
Q3 2025
Shares 3,058 Value ($000) $319 Avg Close Range
Q2 2025
Shares 3,058 Value ($000) $296 Avg Close Range