ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 8,087 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 7,602 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 7,602 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 4,002 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,360 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 7,367 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 6,375 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 6,675 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 7,230 Value ($000) $365 Avg Close — Range —