ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 7,614 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 8,338 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 8,329 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 8,401 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 8,804 Value ($000) $1,445 Avg Close — Range —
Q3 2024
Shares 8,821 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 8,821 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 9,184 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 10,064 Value ($000) $1,563 Avg Close — Range —
Q3 2023
Shares 19,313 Value ($000) $2,618 Avg Close — Range —
Q2 2023
Shares 11,663 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 12,655 Value ($000) $1,734 Avg Close — Range —
Q4 2022
Shares 12,808 Value ($000) $1,776 Avg Close — Range —
Q3 2022
Shares 12,955 Value ($000) $1,670 Avg Close — Range —
Q2 2022
Shares 13,148 Value ($000) $1,790 Avg Close — Range —
Q1 2022
Shares 16,727 Value ($000) $2,700 Avg Close — Range —
Q4 2021
Shares 16,954 Value ($000) $2,815 Avg Close — Range —
Q3 2021
Shares 16,965 Value ($000) $2,718 Avg Close — Range —
Q2 2021
Shares 18,433 Value ($000) $3,056 Avg Close — Range —
Q1 2021
Shares 17,694 Value ($000) $2,822 Avg Close — Range —
Q4 2020
Shares 20,501 Value ($000) $2,701 Avg Close — Range —
Q3 2020
Shares 20,955 Value ($000) $2,082 Avg Close — Range —
Q2 2020
Shares 22,815 Value ($000) $2,224 Avg Close — Range —
Q1 2020
Shares 23,404 Value ($000) $1,920 Avg Close — Range —
Q4 2019
Shares 15,251 Value ($000) $1,961 Avg Close — Range —
Q3 2019
Shares 15,230 Value ($000) $1,819 Avg Close — Range —
Q2 2019
Shares 15,250 Value ($000) $1,838 Avg Close — Range —
Q1 2019
Shares 15,363 Value ($000) $1,842 Avg Close — Range —
Q4 2018
Shares 16,286 Value ($000) $1,751 Avg Close — Range —
Q3 2018
Shares 3,809 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 3,809 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 3,819 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 3,295 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 3,295 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 3,295 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 3,295 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 3,235 Value ($000) $385 Avg Close — Range —