Brown Advisory
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Brown Advisory’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Brown Advisory’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$468K Hold
11,026
– – ﹤0.01% 1032
2025
Q1 		$464K Buy
+11,026
New +$464K ﹤0.01% 1001