ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2025
Shares 3,263 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 3,862 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 3,859 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,859 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 6,571 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 3,859 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 3,859 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 8,249 Value ($000) $607 Avg Close — Range —