ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q3 2024
Shares 14,567 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 14,567 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 15,273 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 16,964 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 22,009 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 22,918 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 22,918 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 22,918 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 22,918 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 24,226 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 18,896 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 33,110 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 24,791 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 33,253 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 30,917 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 30,558 Value ($000) $862 Avg Close — Range —
Q3 2020
Shares 18,701 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 16,782 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 14,114 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 11,439 Value ($000) $134 Avg Close — Range —