ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2024
Shares 15,731 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 3,749 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 57,424 Value ($000) $2,735 Avg Close — Range —
Q4 2023
Shares 81,884 Value ($000) $3,853 Avg Close — Range —
Q3 2023
Shares 41,232 Value ($000) $1,785 Avg Close — Range —
Q2 2023
Shares 62,020 Value ($000) $2,912 Avg Close — Range —
Q1 2023
Shares 197,256 Value ($000) $9,409 Avg Close — Range —
Q4 2022
Shares 1,113,415 Value ($000) $51,039 Avg Close — Range —
Q3 2022
Shares 69,947 Value ($000) $2,926 Avg Close — Range —
Q2 2022
Shares 12,747 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 4,743 Value ($000) $226 Avg Close — Range —