ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 2,912,578 Value ($000) $67,062 Avg Close — Range —
Q3 2025
Shares 1,932,479 Value ($000) $44,679 Avg Close — Range —
Q2 2025
Shares 1,534,716 Value ($000) $35,268 Avg Close — Range —
Q1 2025
Shares 1,468,560 Value ($000) $33,755 Avg Close — Range —
Q4 2024
Shares 1,792,709 Value ($000) $41,196 Avg Close — Range —
Q3 2024
Shares 1,945,887 Value ($000) $45,631 Avg Close — Range —
Q2 2024
Shares 778,218 Value ($000) $17,564 Avg Close — Range —
Q1 2024
Shares 1,032,525 Value ($000) $23,511 Avg Close — Range —
Q4 2023
Shares 1,124,513 Value ($000) $25,909 Avg Close — Range —
Q3 2023
Shares 1,136,874 Value ($000) $25,057 Avg Close — Range —
Q2 2023
Shares 546,980 Value ($000) $12,526 Avg Close — Range —
Q1 2023
Shares 522,663 Value ($000) $12,220 Avg Close — Range —
Q4 2022
Shares 509,852 Value ($000) $11,584 Avg Close — Range —