ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 7,226 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 7,226 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 7,226 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 8,007 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 7,969 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 7,895 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 7,859 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 6,215 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 7,774 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 7,727 Value ($000) $394 Avg Close — Range —