ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 164,769 Value ($000) $16,457 Avg Close Range
Q3 2025
Shares 71,625 Value ($000) $7,180 Avg Close Range
Q2 2025
Shares 57,735 Value ($000) $5,727 Avg Close Range
Q1 2025
Shares 53,940 Value ($000) $5,336 Avg Close Range
Q4 2024
Shares 79,886 Value ($000) $7,741 Avg Close Range
Q3 2024
Shares 86,904 Value ($000) $8,801 Avg Close Range
Q2 2024
Shares 84,643 Value ($000) $8,216 Avg Close Range
Q1 2024
Shares 108,168 Value ($000) $10,594 Avg Close Range
Q4 2023
Shares 132,614 Value ($000) $13,162 Avg Close Range
Q3 2023
Shares 14,369 Value ($000) $1,351 Avg Close Range
Q2 2023
Shares 6,067 Value ($000) $594 Avg Close Range
Q1 2023
Shares 5,213 Value ($000) $519 Avg Close Range
Q4 2022
Shares 5,298 Value ($000) $514 Avg Close Range
Q1 2021
Shares 1,911 Value ($000) $218 Avg Close Range
Q4 2020
Shares 2,944 Value ($000) $348 Avg Close Range
Q3 2020
Shares 2,944 Value ($000) $348 Avg Close Range
Q2 2020
Shares 2,944 Value ($000) $348 Avg Close Range
Q1 2020
Shares 2,944 Value ($000) $340 Avg Close Range
Q4 2019
Shares 3,393 Value ($000) $381 Avg Close Range
Q3 2019
Shares 3,393 Value ($000) $384 Avg Close Range
Q2 2019
Shares 3,519 Value ($000) $392 Avg Close Range
Q1 2019
Shares 3,521 Value ($000) $384 Avg Close Range
Q4 2018
Shares 3,708 Value ($000) $395 Avg Close Range
Q3 2018
Shares 6,203 Value ($000) $655 Avg Close Range
Q2 2018
Shares 6,203 Value ($000) $660 Avg Close Range
Q1 2018
Shares 7,715 Value ($000) $827 Avg Close Range
Q4 2017
Shares 9,655 Value ($000) $1,058 Avg Close Range
Q3 2017
Shares 9,655 Value ($000) $1,058 Avg Close Range
Q2 2017
Shares 4,875 Value ($000) $534 Avg Close Range
Q1 2017
Shares 7,362 Value ($000) $799 Avg Close Range
Q4 2016
Shares 32,613 Value ($000) $3,524 Avg Close Range