ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025

Shares 14,256 Value ($000) $655 Avg Close — Range —

Q3 2025

Shares 5,779 Value ($000) $261 Avg Close — Range —

Q2 2025

Shares 4,864 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,256	$655	—	—
Q3 2025	5,779	$261	—	—
Q2 2025	4,864	$201	—	—