ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 12,058 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 12,020 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 11,991 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 3,962 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 3,944 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,908 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 3,883 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,857 Value ($000) $222 Avg Close — Range —