ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 2,336 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 2,375 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 2,391 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 2,416 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 2,444 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 2,537 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 2,551 Value ($000) $1,396 Avg Close — Range —
Q1 2024
Shares 2,559 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 2,559 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 2,559 Value ($000) $1,099 Avg Close — Range —
Q2 2023
Shares 2,612 Value ($000) $1,164 Avg Close — Range —
Q1 2023
Shares 2,734 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 2,663 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 2,753 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 2,756 Value ($000) $1,045 Avg Close — Range —
Q1 2022
Shares 2,767 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 2,777 Value ($000) $1,325 Avg Close — Range —
Q3 2021
Shares 2,786 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 2,791 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 2,842 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 3,050 Value ($000) $1,145 Avg Close — Range —