ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 13,219 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 12,369 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 12,369 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 12,369 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 12,369 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 12,369 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 5,046 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 5,046 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 124 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 124 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 124 Value ($000) $5 Avg Close — Range —