ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 7,380 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 6,872 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 6,502 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 5,502 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 6,649 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 6,997 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 6,997 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 6,992 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 6,992 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 14,738 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 7,612 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 8,061 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 6,811 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 23,795 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 16,139 Value ($000) $1,299 Avg Close — Range —
Q1 2022
Shares 10,469 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 9,290 Value ($000) $1,025 Avg Close — Range —
Q3 2021
Shares 4,427 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 4,427 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 4,704 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 4,640 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 4,640 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 8,553 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 10,764 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 7,857 Value ($000) $679 Avg Close — Range —
Q3 2019
Shares 7,857 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 8,070 Value ($000) $652 Avg Close — Range —
Q1 2019
Shares 8,070 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 8,070 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 8,328 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 8,756 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 8,756 Value ($000) $704 Avg Close — Range —
Q4 2017
Shares 12,327 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 12,327 Value ($000) $954 Avg Close — Range —
Q2 2017
Shares 12,374 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 12,102 Value ($000) $841 Avg Close — Range —
Q4 2016
Shares 25,709 Value ($000) $1,637 Avg Close — Range —