ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2024

Shares 2,558 Value ($000) $273 Avg Close — Range —

Q2 2023

Shares 4,732 Value ($000) $512 Avg Close — Range —

Q1 2023

Shares 4,239 Value ($000) $465 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,558	$273	—	—
Q2 2023	4,732	$512	—	—
Q1 2023	4,239	$465	—	—