TIDAL TR II

Ticker: IRET CUSIP: 88636J584 Class: IREIT MARKETVECT

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

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

Q1 2025
Shares 24,600 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 24,600 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 24,600 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 24,600 Value ($000) $494 Avg Close — Range —