ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 9,345 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 9,894 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 11,476 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 12,059 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 12,967 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 13,204 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 14,637 Value ($000) $2,040 Avg Close — Range —
Q1 2024
Shares 5,788 Value ($000) $1,934 Avg Close — Range —
Q4 2023
Shares 14,713 Value ($000) $1,863 Avg Close — Range —
Q3 2023
Shares 14,699 Value ($000) $1,558 Avg Close — Range —