ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 25,112 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 23,727 Value ($000) $2,527 Avg Close — Range —
Q2 2025
Shares 30,029 Value ($000) $3,137 Avg Close — Range —
Q1 2025
Shares 23,087 Value ($000) $2,434 Avg Close — Range —
Q4 2024
Shares 17,853 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 16,878 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 18,228 Value ($000) $1,942 Avg Close — Range —
Q1 2024
Shares 18,964 Value ($000) $2,041 Avg Close — Range —
Q4 2023
Shares 19,164 Value ($000) $2,078 Avg Close — Range —
Q3 2023
Shares 20,429 Value ($000) $2,095 Avg Close — Range —
Q2 2023
Shares 19,693 Value ($000) $2,102 Avg Close — Range —
Q1 2023
Shares 19,693 Value ($000) $2,122 Avg Close — Range —
Q4 2022
Shares 19,693 Value ($000) $2,078 Avg Close — Range —
Q3 2022
Shares 4,927 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 2,536 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 2,536 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 2,909 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 2,909 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 2,935 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 2,988 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 2,775 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 3,312 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 3,420 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 3,420 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 4,197 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 4,145 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 4,145 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 4,145 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 4,095 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 1,945 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 1,945 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 1,945 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 1,945 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 1,945 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 1,945 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 2,805 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 24,593 Value ($000) $2,660 Avg Close — Range —