ISHARES TR

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

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

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

Q4 2025
Shares 1,678 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,218 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,218 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,218 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,118 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,105 Value ($000) $219 Avg Close — Range —