ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2025
Shares 204,649 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 220,649 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 220,649 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 220,649 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 220,649 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 221,061 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 221,061 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 221,061 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 221,061 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 221,473 Value ($000) $1,351 Avg Close — Range —
Q2 2023
Shares 264,382 Value ($000) $1,705 Avg Close — Range —
Q1 2023
Shares 264,382 Value ($000) $1,674 Avg Close — Range —
Q4 2022
Shares 268,315 Value ($000) $1,715 Avg Close — Range —