ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 199,856 Value ($000) $15,495 Avg Close — Range —
Q3 2025
Shares 164,832 Value ($000) $12,646 Avg Close — Range —
Q2 2025
Shares 127,749 Value ($000) $9,285 Avg Close — Range —
Q1 2025
Shares 114,962 Value ($000) $7,303 Avg Close — Range —
Q4 2024
Shares 96,434 Value ($000) $5,858 Avg Close — Range —
Q3 2024
Shares 85,781 Value ($000) $5,807 Avg Close — Range —
Q2 2024
Shares 87,514 Value ($000) $5,394 Avg Close — Range —
Q1 2024
Shares 82,867 Value ($000) $5,248 Avg Close — Range —
Q4 2023
Shares 60,273 Value ($000) $3,731 Avg Close — Range —
Q3 2023
Shares 53,930 Value ($000) $3,045 Avg Close — Range —
Q2 2023
Shares 14,833 Value ($000) $875 Avg Close — Range —