ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 257,834 Value ($000) $23,685 Avg Close — Range —
Q3 2025
Shares 249,128 Value ($000) $21,893 Avg Close — Range —
Q2 2025
Shares 221,662 Value ($000) $18,662 Avg Close — Range —
Q1 2025
Shares 190,435 Value ($000) $15,650 Avg Close — Range —
Q4 2024
Shares 167,688 Value ($000) $13,252 Avg Close — Range —
Q3 2024
Shares 152,306 Value ($000) $12,378 Avg Close — Range —
Q2 2024
Shares 138,582 Value ($000) $10,380 Avg Close — Range —
Q1 2024
Shares 123,879 Value ($000) $9,469 Avg Close — Range —
Q4 2023
Shares 88,080 Value ($000) $6,181 Avg Close — Range —
Q3 2023
Shares 53,932 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 35,764 Value ($000) $2,412 Avg Close — Range —
Q1 2023
Shares 26,846 Value ($000) $1,748 Avg Close — Range —
Q4 2022
Shares 21,760 Value ($000) $1,414 Avg Close — Range —