ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 42,049 Value ($000) $4,048 Avg Close Range
Q3 2025
Shares 37,480 Value ($000) $3,619 Avg Close Range
Q2 2025
Shares 33,610 Value ($000) $3,091 Avg Close Range
Q1 2025
Shares 19,081 Value ($000) $1,623 Avg Close Range
Q3 2023
Shares 6,846 Value ($000) $474 Avg Close Range
Q2 2023
Shares 8,839 Value ($000) $646 Avg Close Range
Q1 2023
Shares 8,635 Value ($000) $604 Avg Close Range
Q4 2022
Shares 8,635 Value ($000) $582 Avg Close Range
Q3 2022
Shares 8,635 Value ($000) $537 Avg Close Range
Q2 2022
Shares 8,635 Value ($000) $558 Avg Close Range
Q1 2022
Shares 8,635 Value ($000) $674 Avg Close Range
Q4 2021
Shares 8,635 Value ($000) $717 Avg Close Range
Q3 2021
Shares 8,635 Value ($000) $675 Avg Close Range
Q2 2021
Shares 8,635 Value ($000) $684 Avg Close Range
Q1 2021
Shares 8,635 Value ($000) $638 Avg Close Range
Q4 2020
Shares 8,635 Value ($000) $592 Avg Close Range