ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 63,578 Value ($000) $6,825 Avg Close — Range —
Q3 2025
Shares 59,739 Value ($000) $6,418 Avg Close — Range —
Q2 2025
Shares 53,270 Value ($000) $5,689 Avg Close — Range —
Q1 2025
Shares 62,090 Value ($000) $6,583 Avg Close — Range —
Q4 2024
Shares 71,300 Value ($000) $7,432 Avg Close — Range —
Q3 2024
Shares 72,680 Value ($000) $7,784 Avg Close — Range —
Q2 2024
Shares 73,710 Value ($000) $7,646 Avg Close — Range —
Q1 2024
Shares 76,958 Value ($000) $8,002 Avg Close — Range —
Q4 2023
Shares 74,238 Value ($000) $7,777 Avg Close — Range —
Q3 2023
Shares 91,243 Value ($000) $9,246 Avg Close — Range —
Q2 2023
Shares 89,188 Value ($000) $9,177 Avg Close — Range —
Q1 2023
Shares 90,360 Value ($000) $9,442 Avg Close — Range —
Q4 2022
Shares 90,240 Value ($000) $9,246 Avg Close — Range —