SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 177,563 Value ($000) $11,433 Avg Close — Range —
Q3 2025
Shares 180,190 Value ($000) $11,193 Avg Close — Range —
Q2 2025
Shares 182,881 Value ($000) $10,923 Avg Close — Range —
Q1 2025
Shares 176,593 Value ($000) $9,608 Avg Close — Range —
Q4 2024
Shares 171,258 Value ($000) $8,246 Avg Close — Range —
Q3 2024
Shares 144,051 Value ($000) $7,669 Avg Close — Range —
Q2 2024
Shares 128,239 Value ($000) $6,416 Avg Close — Range —
Q1 2024
Shares 126,083 Value ($000) $6,626 Avg Close — Range —
Q4 2023
Shares 117,619 Value ($000) $5,623 Avg Close — Range —
Q3 2023
Shares 119,542 Value ($000) $5,022 Avg Close — Range —
Q2 2023
Shares 118,600 Value ($000) $5,453 Avg Close — Range —
Q1 2023
Shares 136,658 Value ($000) $6,136 Avg Close — Range —
Q4 2022
Shares 141,738 Value ($000) $5,485 Avg Close — Range —
Q3 2022
Shares 155,221 Value ($000) $4,775 Avg Close — Range —
Q2 2022
Shares 140,481 Value ($000) $4,887 Avg Close — Range —
Q1 2022
Shares 137,124 Value ($000) $5,643 Avg Close — Range —
Q4 2021
Shares 137,694 Value ($000) $6,425 Avg Close — Range —
Q3 2021
Shares 133,468 Value ($000) $6,045 Avg Close — Range —
Q2 2021
Shares 133,856 Value ($000) $6,268 Avg Close — Range —
Q1 2021
Shares 132,937 Value ($000) $5,917 Avg Close — Range —
Q4 2020
Shares 116,102 Value ($000) $4,844 Avg Close — Range —
Q3 2020
Shares 125,657 Value ($000) $4,568 Avg Close — Range —
Q2 2020
Shares 115,440 Value ($000) $4,102 Avg Close — Range —
Q1 2020
Shares 106,134 Value ($000) $3,132 Avg Close — Range —
Q4 2019
Shares 157,224 Value ($000) $6,413 Avg Close — Range —
Q3 2019
Shares 157,658 Value ($000) $5,950 Avg Close — Range —
Q2 2019
Shares 156,101 Value ($000) $5,979 Avg Close — Range —
Q1 2019
Shares 149,726 Value ($000) $5,477 Avg Close — Range —
Q4 2018
Shares 111,118 Value ($000) $3,697 Avg Close — Range —
Q1 2016
Shares 65,400 Value ($000) $2,173 Avg Close — Range —
Q4 2015
Shares 65,400 Value ($000) $2,252 Avg Close — Range —
Q4 2013
Shares 144 Value ($000) $6 Avg Close — Range —