ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 2,024 Value ($000) $246 Avg Close Range
Q3 2025
Shares 2,024 Value ($000) $248 Avg Close Range
Q2 2025
Shares 2,370 Value ($000) $278 Avg Close Range
Q1 2025
Shares 2,385 Value ($000) $289 Avg Close Range
Q4 2024
Shares 7,424 Value ($000) $833 Avg Close Range
Q3 2024
Shares 7,432 Value ($000) $874 Avg Close Range