SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 79,860 Value ($000) $3,547 Avg Close — Range —
Q3 2025
Shares 55,622 Value ($000) $2,380 Avg Close — Range —
Q2 2025
Shares 55,622 Value ($000) $2,252 Avg Close — Range —
Q1 2025
Shares 44,288 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 26,549 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 57,273 Value ($000) $1,371 Avg Close — Range —
Q4 2019
Shares 7,677 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 47,250 Value ($000) $1,398 Avg Close — Range —