ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2025

Shares 9,184 Value ($000) $981 Avg Close — Range —

Q2 2025

Shares 2,884 Value ($000) $307 Avg Close — Range —

Q2 2022

Shares 20,200 Value ($000) $2,114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,184	$981	—	—
Q2 2025	2,884	$307	—	—
Q2 2022	20,200	$2,114	—	—