SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 37,742 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 37,742 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 42,338 Value ($000) $1,810 Avg Close — Range —
Q1 2025
Shares 47,452 Value ($000) $1,868 Avg Close — Range —
Q4 2024
Shares 139,501 Value ($000) $5,353 Avg Close — Range —
Q3 2024
Shares 144,152 Value ($000) $5,951 Avg Close — Range —
Q2 2024
Shares 149,858 Value ($000) $5,645 Avg Close — Range —
Q1 2024
Shares 159,305 Value ($000) $5,765 Avg Close — Range —
Q4 2023
Shares 174,638 Value ($000) $6,184 Avg Close — Range —
Q3 2023
Shares 212,260 Value ($000) $7,126 Avg Close — Range —
Q2 2023
Shares 236,390 Value ($000) $8,127 Avg Close — Range —
Q1 2023
Shares 238,968 Value ($000) $8,156 Avg Close — Range —
Q4 2022
Shares 244,564 Value ($000) $8,061 Avg Close — Range —
Q3 2022
Shares 280,765 Value ($000) $8,715 Avg Close — Range —
Q2 2022
Shares 231,556 Value ($000) $8,051 Avg Close — Range —
Q1 2022
Shares 256,006 Value ($000) $9,892 Avg Close — Range —
Q4 2021
Shares 250,141 Value ($000) $10,378 Avg Close — Range —
Q3 2021
Shares 230,294 Value ($000) $9,794 Avg Close — Range —
Q2 2021
Shares 228,824 Value ($000) $10,411 Avg Close — Range —
Q1 2021
Shares 231,913 Value ($000) $10,153 Avg Close — Range —
Q4 2020
Shares 259,171 Value ($000) $10,927 Avg Close — Range —