ISHARES TR

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

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 4,003 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,270 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 6,850 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 7,720 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 8,856 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 9,276 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 10,751 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 26,140 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 26,364 Value ($000) $1,431 Avg Close — Range —
Q3 2023
Shares 26,456 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 26,456 Value ($000) $1,360 Avg Close — Range —
Q1 2023
Shares 36,082 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 40,301 Value ($000) $1,993 Avg Close — Range —
Q3 2022
Shares 43,842 Value ($000) $2,082 Avg Close — Range —
Q2 2022
Shares 41,323 Value ($000) $2,207 Avg Close — Range —
Q1 2022
Shares 42,217 Value ($000) $2,729 Avg Close — Range —
Q4 2021
Shares 43,345 Value ($000) $2,930 Avg Close — Range —
Q3 2021
Shares 44,138 Value ($000) $2,589 Avg Close — Range —
Q2 2021
Shares 44,003 Value ($000) $2,567 Avg Close — Range —
Q1 2021
Shares 46,152 Value ($000) $2,418 Avg Close — Range —
Q4 2020
Shares 47,943 Value ($000) $2,321 Avg Close — Range —