SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 765 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 768 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 579 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 579 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 579 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 579 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 606 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 654 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 576 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 576 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 576 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 576 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 576 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 576 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 576 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 576 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 576 Value ($000) $215 Avg Close — Range —