SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 206,217 Value ($000) $9,158 Avg Close — Range —
Q3 2025
Shares 220,182 Value ($000) $9,422 Avg Close — Range —
Q2 2025
Shares 223,341 Value ($000) $9,043 Avg Close — Range —
Q1 2025
Shares 231,973 Value ($000) $8,446 Avg Close — Range —
Q4 2024
Shares 219,460 Value ($000) $7,490 Avg Close — Range —
Q3 2024
Shares 220,111 Value ($000) $8,267 Avg Close — Range —
Q2 2024
Shares 220,220 Value ($000) $7,725 Avg Close — Range —
Q1 2024
Shares 220,531 Value ($000) $7,904 Avg Close — Range —
Q4 2023
Shares 232,531 Value ($000) $7,908 Avg Close — Range —
Q3 2023
Shares 287,809 Value ($000) $8,925 Avg Close — Range —
Q2 2023
Shares 308,417 Value ($000) $10,036 Avg Close — Range —
Q1 2023
Shares 315,751 Value ($000) $10,142 Avg Close — Range —
Q4 2022
Shares 321,348 Value ($000) $9,541 Avg Close — Range —
Q3 2022
Shares 353,154 Value ($000) $9,111 Avg Close — Range —
Q2 2022
Shares 312,500 Value ($000) $9,012 Avg Close — Range —
Q1 2022
Shares 322,431 Value ($000) $11,053 Avg Close — Range —
Q4 2021
Shares 312,864 Value ($000) $11,413 Avg Close — Range —
Q3 2021
Shares 319,023 Value ($000) $11,552 Avg Close — Range —
Q2 2021
Shares 320,553 Value ($000) $11,793 Avg Close — Range —
Q1 2021
Shares 325,101 Value ($000) $11,496 Avg Close — Range —
Q4 2020
Shares 354,055 Value ($000) $11,949 Avg Close — Range —