ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q2 2025
Shares 3,900 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 3,921 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $331 Avg Close — Range —