ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 14,818 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 16,737 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 14,972 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 5,160 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 3,231 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,089 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 2,761 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,761 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 2,705 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 11,393 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 3,200 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 8,018 Value ($000) $531 Avg Close — Range —