ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q2 2025
Shares 3,962 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 3,965 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 3,965 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 3,965 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 4,825 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 4,825 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 4,825 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 4,825 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 4,825 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 4,925 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 5,945 Value ($000) $420 Avg Close — Range —