ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,449 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 5,699 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 5,763 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 5,763 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 5,238 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 14,068 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 26,184 Value ($000) $2,208 Avg Close — Range —
Q3 2023
Shares 26,024 Value ($000) $1,942 Avg Close — Range —
Q2 2023
Shares 36,866 Value ($000) $2,885 Avg Close — Range —
Q1 2023
Shares 50,451 Value ($000) $3,722 Avg Close — Range —
Q4 2022
Shares 54,190 Value ($000) $3,827 Avg Close — Range —
Q4 2019
Shares 3,243 Value ($000) $204 Avg Close — Range —