ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 28,058 Value ($000) $10,478 Avg Close — Range —
Q3 2025
Shares 29,240 Value ($000) $10,686 Avg Close — Range —
Q2 2025
Shares 29,407 Value ($000) $9,986 Avg Close — Range —
Q1 2025
Shares 29,504 Value ($000) $9,050 Avg Close — Range —
Q4 2024
Shares 31,979 Value ($000) $10,302 Avg Close — Range —
Q3 2024
Shares 33,774 Value ($000) $10,618 Avg Close — Range —
Q2 2024
Shares 34,322 Value ($000) $10,212 Avg Close — Range —
Q1 2024
Shares 36,384 Value ($000) $10,480 Avg Close — Range —
Q4 2023
Shares 39,055 Value ($000) $10,242 Avg Close — Range —
Q3 2023
Shares 39,841 Value ($000) $9,359 Avg Close — Range —
Q2 2023
Shares 40,988 Value ($000) $9,990 Avg Close — Range —
Q1 2023
Shares 42,124 Value ($000) $9,488 Avg Close — Range —
Q4 2022
Shares 43,074 Value ($000) $9,068 Avg Close — Range —
Q3 2022
Shares 43,623 Value ($000) $8,608 Avg Close — Range —
Q2 2022
Shares 69,912 Value ($000) $14,525 Avg Close — Range —
Q1 2022
Shares 74,043 Value ($000) $18,516 Avg Close — Range —
Q4 2021
Shares 74,016 Value ($000) $19,572 Avg Close — Range —
Q3 2021
Shares 76,759 Value ($000) $18,553 Avg Close — Range —
Q2 2021
Shares 77,777 Value ($000) $18,828 Avg Close — Range —
Q1 2021
Shares 79,300 Value ($000) $17,750 Avg Close — Range —
Q4 2020
Shares 84,874 Value ($000) $17,980 Avg Close — Range —