ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 296,166 Value ($000) $38,972 Avg Close — Range —
Q3 2025
Shares 308,929 Value ($000) $40,074 Avg Close — Range —
Q2 2025
Shares 320,576 Value ($000) $39,617 Avg Close — Range —
Q1 2025
Shares 322,838 Value ($000) $38,653 Avg Close — Range —
Q4 2024
Shares 325,109 Value ($000) $40,626 Avg Close — Range —
Q3 2024
Shares 330,731 Value ($000) $40,885 Avg Close — Range —
Q2 2024
Shares 360,892 Value ($000) $40,947 Avg Close — Range —
Q1 2024
Shares 372,946 Value ($000) $44,116 Avg Close — Range —
Q3 2023
Shares 433,208 Value ($000) $43,724 Avg Close — Range —
Q2 2023
Shares 464,068 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 710,778 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 721,974 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 717,048 Value ($000) $64,535 Avg Close — Range —
Q2 2022
Shares 714,792 Value ($000) $67,484 Avg Close — Range —
Q1 2022
Shares 868,617 Value ($000) $95,235 Avg Close — Range —
Q4 2021
Shares 865,923 Value ($000) $95,840 Avg Close — Range —
Q3 2021
Shares 846,327 Value ($000) $87,205 Avg Close — Range —
Q2 2021
Shares 807,154 Value ($000) $85,026 Avg Close — Range —
Q1 2021
Shares 838,188 Value ($000) $85,436 Avg Close — Range —
Q4 2020
Shares 741,508 Value ($000) $63,992 Avg Close — Range —
Q3 2020
Shares 325,582 Value ($000) $43,907 Avg Close — Range —
Q2 2020
Shares 284,914 Value ($000) $37,877 Avg Close — Range —
Q1 2020
Shares 1,947 Value ($000) $214 Avg Close — Range —