J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,248 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,248 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 7,349 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 7,349 Value ($000) $468 Avg Close — Range —