ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2022
Shares 215,686 Value ($000) $10,172 Avg Close — Range —
Q3 2022
Shares 93,074 Value ($000) $4,168 Avg Close — Range —
Q2 2022
Shares 93,074 Value ($000) $4,468 Avg Close — Range —
Q1 2022
Shares 93,074 Value ($000) $5,022 Avg Close — Range —
Q4 2021
Shares 93,074 Value ($000) $5,313 Avg Close — Range —
Q3 2021
Shares 40,900 Value ($000) $2,269 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $208 Avg Close — Range —