ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 7,022 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 6,460 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 6,868 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 7,828 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 12,630 Value ($000) $2,791 Avg Close — Range —
Q3 2024
Shares 12,590 Value ($000) $2,781 Avg Close — Range —
Q2 2024
Shares 12,825 Value ($000) $2,602 Avg Close — Range —
Q1 2024
Shares 12,923 Value ($000) $2,718 Avg Close — Range —
Q4 2023
Shares 13,455 Value ($000) $2,700 Avg Close — Range —
Q3 2023
Shares 20,597 Value ($000) $3,640 Avg Close — Range —
Q2 2023
Shares 10,610 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 11,520 Value ($000) $2,055 Avg Close — Range —
Q4 2022
Shares 11,475 Value ($000) $2,001 Avg Close — Range —
Q3 2022
Shares 5,333 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 5,277 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 3,984 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 4,035 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 4,081 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 4,101 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 3,909 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 3,759 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 4,918 Value ($000) $737 Avg Close — Range —
Q2 2020
Shares 4,290 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 6,463 Value ($000) $740 Avg Close — Range —
Q4 2019
Shares 6,390 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 6,309 Value ($000) $955 Avg Close — Range —
Q2 2019
Shares 6,299 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 6,526 Value ($000) $999 Avg Close — Range —
Q4 2018
Shares 5,997 Value ($000) $803 Avg Close — Range —
Q3 2018
Shares 6,540 Value ($000) $1,102 Avg Close — Range —
Q2 2018
Shares 2,865 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 2,104 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 1,519 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 1,519 Value ($000) $225 Avg Close — Range —