ISHARES TR

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

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q3 2023
Shares 26,495 Value ($000) $1,087 Avg Close Range
Q2 2023
Shares 43,132 Value ($000) $1,788 Avg Close Range
Q1 2023
Shares 45,272 Value ($000) $1,887 Avg Close Range
Q4 2022
Shares 43,727 Value ($000) $1,788 Avg Close Range
Q3 2022
Shares 58,446 Value ($000) $2,334 Avg Close Range
Q2 2022
Shares 29,553 Value ($000) $1,198 Avg Close Range
Q1 2022
Shares 29,374 Value ($000) $1,291 Avg Close Range
Q4 2021
Shares 29,044 Value ($000) $1,316 Avg Close Range
Q3 2021
Shares 30,843 Value ($000) $1,410 Avg Close Range
Q2 2021
Shares 29,565 Value ($000) $1,362 Avg Close Range
Q1 2021
Shares 31,673 Value ($000) $1,451 Avg Close Range
Q4 2020
Shares 26,091 Value ($000) $1,186 Avg Close Range