J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 21,116 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 13,225 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 20,762 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 20,725 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 19,157 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 5,910 Value ($000) $325 Avg Close — Range —