ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 3,970 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 5,082 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 5,117 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 5,117 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 5,117 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 5,207 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 5,207 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 5,950 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 6,035 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 6,139 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 6,234 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 6,311 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 6,323 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 6,323 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 6,328 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 6,553 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 6,753 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 7,194 Value ($000) $1,126 Avg Close — Range —
Q2 2021
Shares 7,231 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 7,253 Value ($000) $1,099 Avg Close — Range —
Q4 2020
Shares 8,768 Value ($000) $1,199 Avg Close — Range —