ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2025
Shares 7,136 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 14,412 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 14,412 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 14,402 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 15,321 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 14,735 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 15,986 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 15,626 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 16,031 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 20,338 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 26,164 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 25,967 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 9,562 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 9,562 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 9,562 Value ($000) $348 Avg Close — Range —