PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 4,955 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 4,850 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 6,743 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 6,743 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 5,174 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 5,174 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 5,174 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 9,265 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 6,933 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 4,542 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 5,725 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 15,200 Value ($000) $879 Avg Close — Range —
Q1 2017
Shares 101,047 Value ($000) $5,680 Avg Close — Range —
Q4 2016
Shares 152,581 Value ($000) $8,226 Avg Close — Range —
Q3 2016
Shares 223,820 Value ($000) $12,160 Avg Close — Range —
Q2 2016
Shares 224,428 Value ($000) $12,211 Avg Close — Range —