ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 12,511 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 13,185 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 13,185 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 13,185 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 17,160 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 17,160 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 18,160 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 18,410 Value ($000) $1,928 Avg Close — Range —
Q4 2023
Shares 24,767 Value ($000) $2,611 Avg Close — Range —
Q3 2023
Shares 29,767 Value ($000) $3,062 Avg Close — Range —
Q2 2023
Shares 35,958 Value ($000) $3,741 Avg Close — Range —
Q1 2023
Shares 36,888 Value ($000) $3,861 Avg Close — Range —
Q4 2022
Shares 38,888 Value ($000) $4,055 Avg Close — Range —