ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 8,124 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 8,124 Value ($000) $2,969 Avg Close — Range —
Q2 2025
Shares 8,124 Value ($000) $2,759 Avg Close — Range —
Q1 2025
Shares 8,127 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 8,280 Value ($000) $2,667 Avg Close — Range —
Q3 2024
Shares 8,280 Value ($000) $2,603 Avg Close — Range —
Q2 2024
Shares 8,646 Value ($000) $2,573 Avg Close — Range —
Q1 2024
Shares 8,646 Value ($000) $2,490 Avg Close — Range —
Q4 2023
Shares 8,646 Value ($000) $2,268 Avg Close — Range —
Q3 2023
Shares 8,135 Value ($000) $1,911 Avg Close — Range —
Q2 2023
Shares 8,562 Value ($000) $2,087 Avg Close — Range —
Q1 2023
Shares 8,999 Value ($000) $2,027 Avg Close — Range —
Q4 2022
Shares 8,990 Value ($000) $1,893 Avg Close — Range —
Q3 2022
Shares 8,188 Value ($000) $1,616 Avg Close — Range —
Q2 2022
Shares 8,188 Value ($000) $1,701 Avg Close — Range —
Q1 2022
Shares 7,797 Value ($000) $1,950 Avg Close — Range —
Q4 2021
Shares 7,797 Value ($000) $2,062 Avg Close — Range —
Q3 2021
Shares 7,301 Value ($000) $1,765 Avg Close — Range —
Q2 2021
Shares 7,301 Value ($000) $1,767 Avg Close — Range —
Q1 2021
Shares 7,301 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 13,705 Value ($000) $2,903 Avg Close — Range —
Q3 2020
Shares 13,703 Value ($000) $2,564 Avg Close — Range —
Q2 2020
Shares 15,260 Value ($000) $2,620 Avg Close — Range —
Q1 2020
Shares 11,748 Value ($000) $1,663 Avg Close — Range —
Q4 2019
Shares 11,748 Value ($000) $2,096 Avg Close — Range —
Q3 2019
Shares 11,894 Value ($000) $1,957 Avg Close — Range —
Q2 2019
Shares 11,894 Value ($000) $1,936 Avg Close — Range —
Q1 2019
Shares 11,894 Value ($000) $1,871 Avg Close — Range —
Q4 2018
Shares 13,752 Value ($000) $1,907 Avg Close — Range —
Q3 2018
Shares 5,580 Value ($000) $902 Avg Close — Range —
Q2 2018
Shares 3,728 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 3,728 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 3,526 Value ($000) $493 Avg Close — Range —
Q3 2017
Shares 3,526 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 3,526 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 4,225 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 4,225 Value ($000) $526 Avg Close — Range —