ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 73,190 Value ($000) $7,028 Avg Close — Range —
Q3 2025
Shares 50,629 Value ($000) $4,727 Avg Close — Range —
Q2 2025
Shares 33,763 Value ($000) $3,018 Avg Close — Range —
Q1 2025
Shares 25,632 Value ($000) $2,095 Avg Close — Range —
Q4 2024
Shares 24,608 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 26,191 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 25,657 Value ($000) $2,010 Avg Close — Range —
Q1 2024
Shares 26,308 Value ($000) $2,101 Avg Close — Range —
Q4 2023
Shares 26,497 Value ($000) $1,997 Avg Close — Range —
Q3 2023
Shares 24,686 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 22,355 Value ($000) $1,621 Avg Close — Range —
Q1 2023
Shares 24,100 Value ($000) $1,724 Avg Close — Range —
Q4 2022
Shares 24,043 Value ($000) $1,578 Avg Close — Range —
Q3 2022
Shares 15,359 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 18,573 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 21,765 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 21,691 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 21,549 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 21,549 Value ($000) $1,700 Avg Close — Range —
Q1 2021
Shares 22,495 Value ($000) $1,707 Avg Close — Range —
Q4 2020
Shares 21,410 Value ($000) $1,562 Avg Close — Range —
Q3 2020
Shares 22,875 Value ($000) $1,456 Avg Close — Range —
Q2 2020
Shares 22,150 Value ($000) $1,348 Avg Close — Range —
Q1 2020
Shares 36,955 Value ($000) $1,976 Avg Close — Range —
Q4 2019
Shares 36,125 Value ($000) $2,509 Avg Close — Range —
Q3 2019
Shares 35,674 Value ($000) $2,326 Avg Close — Range —
Q2 2019
Shares 35,207 Value ($000) $2,314 Avg Close — Range —
Q1 2019
Shares 36,470 Value ($000) $2,365 Avg Close — Range —
Q4 2018
Shares 56,274 Value ($000) $3,308 Avg Close — Range —
Q3 2018
Shares 6,014 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 7,596 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 7,018 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 5,702 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 5,702 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 4,880 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 4,091 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 4,140 Value ($000) $239 Avg Close — Range —