ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 5,100 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 3,943 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 2,924 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 2,081 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,081 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,081 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,081 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,081 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,081 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 1,764 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,764 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 2,564 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 2,564 Value ($000) $263 Avg Close — Range —