ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q1 2020
Shares 5,311 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 5,311 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 5,311 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 5,311 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 7,755 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 7,755 Value ($000) $377 Avg Close — Range —