ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 724 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,141 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 2,141 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 1,991 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 708 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 2,025 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 2,025 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 2,875 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 2,875 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 2,725 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 2,725 Value ($000) $316 Avg Close — Range —