ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q4 2025
Shares 2,478 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,913 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 6,280 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 8,870 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 10,855 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 11,200 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 10,958 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 10,578 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 8,136 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 8,626 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 8,611 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 8,458 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 10,225 Value ($000) $1,049 Avg Close — Range —