ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 32,574 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 29,221 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 11,938 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 10,741 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 10,487 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,835 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 10,423 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 7,015 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 8,002 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 14,259 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 14,259 Value ($000) $462 Avg Close — Range —