ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 12,967 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 12,834 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 25,274 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 25,100 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 25,627 Value ($000) $2,349 Avg Close — Range —
Q3 2024
Shares 34,834 Value ($000) $3,337 Avg Close — Range —
Q2 2024
Shares 30,815 Value ($000) $2,829 Avg Close — Range —
Q1 2024
Shares 30,780 Value ($000) $2,845 Avg Close — Range —
Q4 2023
Shares 26,723 Value ($000) $2,514 Avg Close — Range —
Q3 2023
Shares 30,678 Value ($000) $2,724 Avg Close — Range —
Q2 2023
Shares 35,574 Value ($000) $3,318 Avg Close — Range —
Q1 2023
Shares 32,333 Value ($000) $3,063 Avg Close — Range —
Q4 2022
Shares 4,123 Value ($000) $382 Avg Close — Range —