SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 10,816 Value ($000) $5,198 Avg Close — Range —
Q3 2025
Shares 10,852 Value ($000) $5,033 Avg Close — Range —
Q2 2025
Shares 11,365 Value ($000) $5,008 Avg Close — Range —
Q1 2025
Shares 12,659 Value ($000) $5,315 Avg Close — Range —
Q4 2024
Shares 13,942 Value ($000) $5,932 Avg Close — Range —
Q3 2024
Shares 13,557 Value ($000) $5,736 Avg Close — Range —
Q2 2024
Shares 13,566 Value ($000) $5,306 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $5,290 Avg Close — Range —
Q4 2023
Shares 12,315 Value ($000) $4,641 Avg Close — Range —
Q3 2023
Shares 14,654 Value ($000) $4,908 Avg Close — Range —
Q2 2023
Shares 15,237 Value ($000) $5,239 Avg Close — Range —
Q1 2023
Shares 15,573 Value ($000) $5,180 Avg Close — Range —
Q4 2022
Shares 15,615 Value ($000) $5,174 Avg Close — Range —
Q3 2022
Shares 16,004 Value ($000) $4,598 Avg Close — Range —
Q2 2022
Shares 15,695 Value ($000) $4,832 Avg Close — Range —
Q1 2022
Shares 15,952 Value ($000) $5,532 Avg Close — Range —
Q4 2021
Shares 21,717 Value ($000) $7,889 Avg Close — Range —
Q3 2021
Shares 16,685 Value ($000) $5,644 Avg Close — Range —
Q2 2021
Shares 17,424 Value ($000) $6,011 Avg Close — Range —
Q1 2021
Shares 16,645 Value ($000) $5,496 Avg Close — Range —
Q4 2020
Shares 19,606 Value ($000) $5,995 Avg Close — Range —
Q3 2020
Shares 16,884 Value ($000) $4,685 Avg Close — Range —
Q2 2020
Shares 14,531 Value ($000) $3,747 Avg Close — Range —
Q1 2020
Shares 15,281 Value ($000) $3,350 Avg Close — Range —
Q4 2019
Shares 13,156 Value ($000) $3,750 Avg Close — Range —
Q3 2019
Shares 13,099 Value ($000) $3,526 Avg Close — Range —
Q2 2019
Shares 13,803 Value ($000) $3,669 Avg Close — Range —
Q1 2019
Shares 13,803 Value ($000) $3,577 Avg Close — Range —
Q4 2018
Shares 12,141 Value ($000) $2,831 Avg Close — Range —
Q3 2018
Shares 12,678 Value ($000) $3,352 Avg Close — Range —
Q2 2018
Shares 12,551 Value ($000) $3,047 Avg Close — Range —
Q1 2018
Shares 11,152 Value ($000) $2,692 Avg Close — Range —
Q4 2017
Shares 11,832 Value ($000) $2,926 Avg Close — Range —
Q3 2017
Shares 11,948 Value ($000) $2,674 Avg Close — Range —
Q2 2017
Shares 11,927 Value ($000) $2,544 Avg Close — Range —
Q1 2017
Shares 12,208 Value ($000) $2,518 Avg Close — Range —
Q4 2016
Shares 11,609 Value ($000) $2,293 Avg Close — Range —
Q3 2016
Shares 6,369 Value ($000) $1,165 Avg Close — Range —
Q2 2016
Shares 7,825 Value ($000) $1,400 Avg Close — Range —
Q1 2016
Shares 7,734 Value ($000) $1,366 Avg Close — Range —
Q4 2015
Shares 7,444 Value ($000) $1,296 Avg Close — Range —
Q3 2015
Shares 5,350 Value ($000) $870 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $897 Avg Close — Range —
Q1 2015
Shares 5,445 Value ($000) $967 Avg Close — Range —
Q4 2014
Shares 5,445 Value ($000) $969 Avg Close — Range —
Q3 2014
Shares 5,445 Value ($000) $926 Avg Close — Range —
Q2 2014
Shares 5,545 Value ($000) $931 Avg Close — Range —
Q1 2014
Shares 5,445 Value ($000) $894 Avg Close — Range —
Q4 2013
Shares 5,517 Value ($000) $913 Avg Close — Range —
Q3 2013
Shares 1,422 Value ($000) $215 Avg Close — Range —