ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025

Shares 17,034 Value ($000) $730 Avg Close — Range —

Q3 2025

Shares 5,330 Value ($000) $231 Avg Close — Range —

Q2 2025

Shares 5,330 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,034	$730	—	—
Q3 2025	5,330	$231	—	—
Q2 2025	5,330	$230	—	—