ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 2,253 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 2,253 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 2,412 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 2,618 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 2,412 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 2,346 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 2,346 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 5,282 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 2,346 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 2,282 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,282 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,282 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 2,891 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 4,542 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 2,050 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 2,055 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 1,953 Value ($000) $200 Avg Close — Range —