ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 4,569 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 6,113 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 7,454 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 6,404 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 2,142 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 2,662 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,678 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,678 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 2,380 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,621 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 2,380 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 2,380 Value ($000) $237 Avg Close — Range —