ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 21,670 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 21,670 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 21,670 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 19,920 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 20,074 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 20,074 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 20,074 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 20,074 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 20,074 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 20,074 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 20,074 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 20,074 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 20,074 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 20,074 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 20,366 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 20,366 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 20,366 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 20,366 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 20,366 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 20,366 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 20,366 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 20,366 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 20,366 Value ($000) $639 Avg Close — Range —