ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2023
Shares 3,136 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 3,383 Value ($000) $277 Avg Close — Range —