ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 84,394 Value ($000) $8,176 Avg Close — Range —
Q3 2025
Shares 84,550 Value ($000) $8,108 Avg Close — Range —
Q2 2025
Shares 84,683 Value ($000) $7,705 Avg Close — Range —
Q1 2025
Shares 84,789 Value ($000) $7,061 Avg Close — Range —
Q4 2024
Shares 84,456 Value ($000) $7,680 Avg Close — Range —
Q3 2024
Shares 86,075 Value ($000) $7,913 Avg Close — Range —
Q2 2024
Shares 83,491 Value ($000) $7,356 Avg Close — Range —
Q1 2024
Shares 81,312 Value ($000) $7,420 Avg Close — Range —
Q4 2023
Shares 83,296 Value ($000) $6,599 Avg Close — Range —
Q3 2023
Shares 82,198 Value ($000) $5,938 Avg Close — Range —
Q2 2023
Shares 60,119 Value ($000) $4,509 Avg Close — Range —
Q1 2023
Shares 59,948 Value ($000) $4,287 Avg Close — Range —
Q4 2022
Shares 62,184 Value ($000) $4,247 Avg Close — Range —
Q3 2022
Shares 20,210 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 20,380 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 20,933 Value ($000) $1,785 Avg Close — Range —
Q3 2021
Shares 20,945 Value ($000) $1,659 Avg Close — Range —
Q2 2021
Shares 20,945 Value ($000) $1,695 Avg Close — Range —
Q1 2021
Shares 20,969 Value ($000) $1,643 Avg Close — Range —
Q4 2020
Shares 21,258 Value ($000) $1,535 Avg Close — Range —
Q3 2020
Shares 5,282 Value ($000) $1,263 Avg Close — Range —
Q2 2020
Shares 5,398 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 5,819 Value ($000) $1,038 Avg Close — Range —
Q4 2019
Shares 6,850 Value ($000) $1,631 Avg Close — Range —
Q3 2019
Shares 6,856 Value ($000) $1,535 Avg Close — Range —
Q2 2019
Shares 6,924 Value ($000) $1,567 Avg Close — Range —
Q1 2019
Shares 8,687 Value ($000) $1,903 Avg Close — Range —
Q4 2018
Shares 9,526 Value ($000) $1,822 Avg Close — Range —
Q3 2018
Shares 11,511 Value ($000) $2,681 Avg Close — Range —
Q2 2018
Shares 11,622 Value ($000) $2,612 Avg Close — Range —
Q1 2018
Shares 11,863 Value ($000) $2,590 Avg Close — Range —
Q4 2017
Shares 16,964 Value ($000) $3,433 Avg Close — Range —
Q3 2017
Shares 16,964 Value ($000) $3,433 Avg Close — Range —
Q2 2017
Shares 16,132 Value ($000) $3,172 Avg Close — Range —
Q1 2017
Shares 17,301 Value ($000) $3,303 Avg Close — Range —
Q4 2016
Shares 15,939 Value ($000) $2,904 Avg Close — Range —