ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 12,360 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 12,787 Value ($000) $1,528 Avg Close — Range —
Q2 2025
Shares 13,796 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 16,604 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 19,138 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 20,138 Value ($000) $2,409 Avg Close — Range —
Q2 2024
Shares 20,670 Value ($000) $2,387 Avg Close — Range —
Q1 2024
Shares 21,195 Value ($000) $2,455 Avg Close — Range —
Q4 2023
Shares 20,775 Value ($000) $2,433 Avg Close — Range —
Q3 2023
Shares 18,350 Value ($000) $2,076 Avg Close — Range —
Q2 2023
Shares 16,865 Value ($000) $1,944 Avg Close — Range —
Q1 2023
Shares 16,440 Value ($000) $1,934 Avg Close — Range —
Q4 2022
Shares 16,540 Value ($000) $1,900 Avg Close — Range —