J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 24,867 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 32,832 Value ($000) $1,875 Avg Close — Range —
Q2 2025
Shares 21,518 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 30,345 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 29,689 Value ($000) $1,708 Avg Close — Range —
Q3 2024
Shares 22,767 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 30,126 Value ($000) $1,708 Avg Close — Range —
Q1 2024
Shares 45,409 Value ($000) $2,627 Avg Close — Range —
Q4 2023
Shares 40,558 Value ($000) $2,230 Avg Close — Range —
Q3 2023
Shares 80,474 Value ($000) $4,310 Avg Close — Range —
Q2 2023
Shares 110,220 Value ($000) $6,098 Avg Close — Range —
Q1 2023
Shares 191,850 Value ($000) $10,475 Avg Close — Range —
Q4 2022
Shares 198,622 Value ($000) $10,823 Avg Close — Range —
Q3 2022
Shares 120,800 Value ($000) $6,189 Avg Close — Range —
Q2 2022
Shares 122,751 Value ($000) $6,807 Avg Close — Range —
Q1 2022
Shares 123,910 Value ($000) $7,608 Avg Close — Range —