ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 8,313 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 10,962 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 12,702 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 12,029 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 12,443 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 11,473 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 10,556 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 12,010 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 12,229 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 12,943 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 13,669 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 4,466 Value ($000) $475 Avg Close — Range —