Brown Advisory’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31M	Buy	325,298 +65,491	+25%	+$6.3M	0.05%	256
2025 Q4	$25M	Buy	259,807 +1,068	+0.4%	+$103K	0.03%	292
2025 Q3	$25M	Sell	258,739 -1,474	-0.6%	-$141K	0.03%	290
2025 Q2	$24.9M	Buy	260,213 +2,351	+0.9%	+$222K	0.03%	282
2025 Q1	$24.6M	Buy	257,862 +5,979	+2%	+$559K	0.04%	283
2024 Q4	$23.3M	Sell	251,883 -20,881	-8%	-$1.97M	0.03%	319
2024 Q3	$26.8M	Sell	272,764 -80,441	-23%	-$7.78M	0.03%	292
2024 Q2	$33.1M	Buy	353,205 +21,013	+6%	+$1.95M	0.04%	261
2024 Q1	$31.4M	Buy	332,192 +14,739	+5%	+$1.4M	0.04%	279
2023 Q4	$30.6M	Buy	317,453 +44,900	+16%	+$4.15M	0.04%	267
2023 Q3	$25M	Buy	272,553 +134,306	+97%	+$12.7M	0.04%	280
2023 Q2	$13.4M	Buy	138,247 +15,186	+12%	+$1.49M	0.02%	357
2023 Q1	$12.2M	Sell	123,061 -28,619	-19%	-$2.8M	0.02%	372
2022 Q4	$14.5M	Buy	151,680 +88,870	+141%	+$8.53M	0.03%	358
2022 Q3	$6.03M	Buy	+62,810	New	+$6.37M	0.01%	430