ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2022
Shares 8,301 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 10,941 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 10,941 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 10,941 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 10,941 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 10,941 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 9,891 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 5,821 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 5,821 Value ($000) $226 Avg Close — Range —