ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 28,393 Value ($000) $3,412 Avg Close — Range —
Q3 2025
Shares 22,564 Value ($000) $2,681 Avg Close — Range —
Q2 2025
Shares 21,544 Value ($000) $2,355 Avg Close — Range —
Q1 2025
Shares 24,851 Value ($000) $2,599 Avg Close — Range —
Q4 2024
Shares 33,640 Value ($000) $3,876 Avg Close — Range —
Q3 2024
Shares 31,675 Value ($000) $3,705 Avg Close — Range —
Q2 2024
Shares 30,426 Value ($000) $3,299 Avg Close — Range —
Q1 2024
Shares 65,784 Value ($000) $3,385 Avg Close — Range —
Q4 2023
Shares 27,933 Value ($000) $3,024 Avg Close — Range —
Q3 2023
Shares 33,948 Value ($000) $3,202 Avg Close — Range —
Q2 2023
Shares 25,735 Value ($000) $2,564 Avg Close — Range —
Q1 2023
Shares 29,732 Value ($000) $2,875 Avg Close — Range —
Q4 2022
Shares 29,805 Value ($000) $2,821 Avg Close — Range —
Q3 2022
Shares 16,116 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 18,270 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 21,760 Value ($000) $2,347 Avg Close — Range —
Q4 2021
Shares 24,582 Value ($000) $2,815 Avg Close — Range —
Q3 2021
Shares 19,680 Value ($000) $2,149 Avg Close — Range —
Q2 2021
Shares 18,211 Value ($000) $2,057 Avg Close — Range —
Q1 2021
Shares 16,529 Value ($000) $1,794 Avg Close — Range —
Q4 2020
Shares 10,684 Value ($000) $982 Avg Close — Range —
Q3 2020
Shares 3,552 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 4,864 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 4,475 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 4,126 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 3,950 Value ($000) $307 Avg Close — Range —