ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,673 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 3,736 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 2,871 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 2,533 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 2,533 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 2,533 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 2,533 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,583 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,583 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 2,225 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 2,415 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 2,415 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 3,889 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 3,535 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 2,519 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 2,519 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 2,250 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 2,610 Value ($000) $247 Avg Close — Range —