ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 164,040 Value ($000) $8,975 Avg Close — Range —
Q3 2025
Shares 150,977 Value ($000) $8,062 Avg Close — Range —
Q2 2025
Shares 126,846 Value ($000) $6,119 Avg Close — Range —
Q1 2025
Shares 117,034 Value ($000) $5,114 Avg Close — Range —
Q4 2024
Shares 5,649 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 8,262 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 8,979 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 9,207 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 9,138 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 11,124 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 11,501 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 10,837 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 10,837 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 11,465 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 11,465 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 11,782 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 11,881 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 10,269 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 10,593 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 10,649 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 10,394 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 10,284 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 10,794 Value ($000) $432 Avg Close — Range —
Q1 2020
Shares 21,504 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 21,711 Value ($000) $974 Avg Close — Range —
Q3 2019
Shares 22,864 Value ($000) $934 Avg Close — Range —
Q2 2019
Shares 23,873 Value ($000) $1,024 Avg Close — Range —
Q1 2019
Shares 25,484 Value ($000) $1,094 Avg Close — Range —
Q4 2018
Shares 24,033 Value ($000) $939 Avg Close — Range —
Q3 2018
Shares 11,956 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 8,069 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 6,574 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 5,114 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 5,114 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 5,114 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 5,114 Value ($000) $201 Avg Close — Range —