ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 2,126 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,126 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 4,400 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 4,400 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 4,400 Value ($000) $215 Avg Close — Range —