ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 172,108 Value ($000) $117,884 Avg Close — Range —
Q3 2025
Shares 172,587 Value ($000) $115,512 Avg Close — Range —
Q2 2025
Shares 164,595 Value ($000) $102,197 Avg Close — Range —
Q1 2025
Shares 155,579 Value ($000) $87,420 Avg Close — Range —
Q4 2024
Shares 159,277 Value ($000) $93,763 Avg Close — Range —
Q3 2024
Shares 152,611 Value ($000) $88,029 Avg Close — Range —
Q2 2024
Shares 152,147 Value ($000) $83,274 Avg Close — Range —
Q1 2024
Shares 158,462 Value ($000) $80,681 Avg Close — Range —
Q4 2023
Shares 163,000 Value ($000) $77,854 Avg Close — Range —
Q3 2023
Shares 165,756 Value ($000) $71,181 Avg Close — Range —
Q2 2023
Shares 167,077 Value ($000) $74,468 Avg Close — Range —
Q1 2023
Shares 179,633 Value ($000) $73,843 Avg Close — Range —
Q4 2022
Shares 181,860 Value ($000) $69,872 Avg Close — Range —
Q3 2022
Shares 183,308 Value ($000) $65,743 Avg Close — Range —
Q2 2022
Shares 186,639 Value ($000) $70,764 Avg Close — Range —
Q1 2022
Shares 184,740 Value ($000) $83,815 Avg Close — Range —
Q4 2021
Shares 169,094 Value ($000) $80,656 Avg Close — Range —
Q3 2021
Shares 159,546 Value ($000) $68,736 Avg Close — Range —
Q2 2021
Shares 155,685 Value ($000) $66,932 Avg Close — Range —
Q1 2021
Shares 156,915 Value ($000) $62,424 Avg Close — Range —
Q4 2020
Shares 170,900 Value ($000) $64,129 Avg Close — Range —
Q3 2020
Shares 176,133 Value ($000) $59,191 Avg Close — Range —
Q2 2020
Shares 183,357 Value ($000) $56,784 Avg Close — Range —
Q1 2020
Shares 215,063 Value ($000) $55,572 Avg Close — Range —
Q4 2019
Shares 98,460 Value ($000) $31,826 Avg Close — Range —
Q3 2019
Shares 97,496 Value ($000) $29,105 Avg Close — Range —
Q2 2019
Shares 97,496 Value ($000) $28,737 Avg Close — Range —
Q1 2019
Shares 99,339 Value ($000) $28,268 Avg Close — Range —
Q4 2018
Shares 132,835 Value ($000) $33,423 Avg Close — Range —
Q3 2018
Shares 104,389 Value ($000) $30,558 Avg Close — Range —
Q2 2018
Shares 107,988 Value ($000) $29,486 Avg Close — Range —
Q1 2018
Shares 112,467 Value ($000) $29,845 Avg Close — Range —
Q4 2017
Shares 59,344 Value ($000) $15,010 Avg Close — Range —
Q3 2017
Shares 59,344 Value ($000) $15,010 Avg Close — Range —
Q2 2017
Shares 55,606 Value ($000) $13,535 Avg Close — Range —
Q1 2017
Shares 68,367 Value ($000) $16,221 Avg Close — Range —
Q4 2016
Shares 63,412 Value ($000) $14,267 Avg Close — Range —