ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 262,960 Value ($000) $72,824 Avg Close — Range —
Q3 2025
Shares 258,491 Value ($000) $70,736 Avg Close — Range —
Q2 2025
Shares 234,572 Value ($000) $57,824 Avg Close — Range —
Q1 2025
Shares 217,277 Value ($000) $45,832 Avg Close — Range —
Q4 2024
Shares 245,447 Value ($000) $57,746 Avg Close — Range —
Q3 2024
Shares 232,371 Value ($000) $51,133 Avg Close — Range —
Q2 2024
Shares 264,329 Value ($000) $56,707 Avg Close — Range —
Q1 2024
Shares 252,444 Value ($000) $48,588 Avg Close — Range —
Q4 2023
Shares 237,735 Value ($000) $41,656 Avg Close — Range —
Q3 2023
Shares 234,120 Value ($000) $36,015 Avg Close — Range —
Q2 2023
Shares 185,261 Value ($000) $29,375 Avg Close — Range —
Q1 2023
Shares 178,702 Value ($000) $24,827 Avg Close — Range —
Q4 2022
Shares 155,989 Value ($000) $18,801 Avg Close — Range —