ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q3 2025
Shares 2,539 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,374 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 8,560 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 8,566 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 3,529 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 5,175 Value ($000) $319 Avg Close — Range —