SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 15,495 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 11,188 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 12,240 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 12,252 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 12,336 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 13,808 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 13,806 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 13,897 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 13,895 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 13,305 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 13,303 Value ($000) $575 Avg Close — Range —