ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 11,491 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 11,346 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 11,346 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 11,346 Value ($000) $812 Avg Close — Range —