ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 2,875 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,792 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,792 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 2,829 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 2,829 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 2,829 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 2,829 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 3,229 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 3,229 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,679 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,679 Value ($000) $206 Avg Close — Range —