ISHARES TR

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

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

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

Q4 2025
Shares 38,896 Value ($000) $5,118 Avg Close — Range —
Q3 2025
Shares 39,314 Value ($000) $5,100 Avg Close — Range —
Q2 2025
Shares 39,452 Value ($000) $4,875 Avg Close — Range —
Q1 2025
Shares 39,751 Value ($000) $4,759 Avg Close — Range —
Q4 2024
Shares 40,288 Value ($000) $5,034 Avg Close — Range —
Q3 2024
Shares 41,409 Value ($000) $5,119 Avg Close — Range —
Q2 2024
Shares 44,796 Value ($000) $5,083 Avg Close — Range —
Q1 2024
Shares 46,949 Value ($000) $5,554 Avg Close — Range —
Q4 2023
Shares 53,746 Value ($000) $6,129 Avg Close — Range —
Q3 2023
Shares 59,657 Value ($000) $6,021 Avg Close — Range —
Q2 2023
Shares 41,323 Value ($000) $4,427 Avg Close — Range —
Q1 2023
Shares 45,735 Value ($000) $4,700 Avg Close — Range —
Q4 2022
Shares 49,782 Value ($000) $5,018 Avg Close — Range —
Q1 2017
Shares 2,212 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 2,212 Value ($000) $321 Avg Close — Range —