ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,158 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 2,317 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 2,291 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 2,475 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 2,475 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 2,475 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 2,432 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 601 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 781 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 807 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 1,738 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 1,738 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 461 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 586 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $1,177 Avg Close — Range —