ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2017
Shares 5,780 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 86,040 Value ($000) $2,605 Avg Close — Range —
Q1 2014
Shares 3,595 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 3,595 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 3,595 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 8,670 Value ($000) $319 Avg Close — Range —