ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2025

Shares 86,736 Value ($000) $1,673 Avg Close — Range —

Q4 2014

Shares 4,230 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	86,736	$1,673	—	—
Q4 2014	4,230	$211	—	—