ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 2,539 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,759 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 2,621 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 6,296 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 2,586 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 3,367 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 3,964 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 8,847 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 16,292 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 24,464 Value ($000) $2,697 Avg Close — Range —
Q4 2022
Shares 34,706 Value ($000) $3,694 Avg Close — Range —
Q3 2022
Shares 2,925 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 2,925 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 2,925 Value ($000) $364 Avg Close — Range —