ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 16,677 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 24,837 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 31,103 Value ($000) $1,641 Avg Close — Range —
Q1 2025
Shares 37,414 Value ($000) $1,959 Avg Close — Range —
Q4 2024
Shares 49,109 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 49,484 Value ($000) $2,606 Avg Close — Range —
Q2 2024
Shares 49,719 Value ($000) $2,548 Avg Close — Range —
Q1 2024
Shares 47,921 Value ($000) $2,457 Avg Close — Range —
Q4 2023
Shares 44,169 Value ($000) $2,265 Avg Close — Range —
Q3 2023
Shares 42,485 Value ($000) $2,117 Avg Close — Range —
Q2 2023
Shares 39,875 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 42,938 Value ($000) $2,170 Avg Close — Range —
Q4 2022
Shares 38,840 Value ($000) $1,935 Avg Close — Range —