ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 7,243 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 7,243 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 21,095 Value ($000) $2,802 Avg Close — Range —
Q1 2025
Shares 19,509 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 19,836 Value ($000) $2,604 Avg Close — Range —
Q3 2024
Shares 20,685 Value ($000) $2,794 Avg Close — Range —
Q2 2024
Shares 3,076 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 1,743 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,261 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 3,061 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 3,061 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 3,061 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 2,910 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 2,910 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,910 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 3,237 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 3,827 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 9,362 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 8,907 Value ($000) $875 Avg Close — Range —
Q4 2018
Shares 9,807 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 8,990 Value ($000) $897 Avg Close — Range —
Q2 2018
Shares 8,990 Value ($000) $879 Avg Close — Range —
Q1 2018
Shares 7,374 Value ($000) $701 Avg Close — Range —
Q4 2017
Shares 2,374 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 2,180 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 3,313 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 3,313 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 5,241 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 5,441 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 5,241 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 6,391 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 6,391 Value ($000) $409 Avg Close — Range —
Q1 2013
Shares 4,205 Value ($000) $267 Avg Close — Range —