SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 1,811 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,192 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,192 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,192 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,192 Value ($000) $220 Avg Close — Range —