ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2020
Shares 5,725 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 6,805 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 6,805 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 6,805 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 6,925 Value ($000) $348 Avg Close — Range —