ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 4,383 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,383 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,383 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 4,383 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,383 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 4,960 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 172 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 172 Value ($000) $14 Avg Close — Range —