ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 19,815 Value ($000) $2,952 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 3,843 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 2,028 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 2,028 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 21,903 Value ($000) $1,856 Avg Close — Range —