ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 390,162 Value ($000) $77,494 Avg Close — Range —
Q3 2025
Shares 385,368 Value ($000) $74,954 Avg Close — Range —
Q2 2025
Shares 384,023 Value ($000) $70,207 Avg Close — Range —
Q1 2025
Shares 340,623 Value ($000) $58,209 Avg Close — Range —
Q4 2024
Shares 335,395 Value ($000) $59,727 Avg Close — Range —
Q3 2024
Shares 329,029 Value ($000) $58,995 Avg Close — Range —
Q2 2024
Shares 337,432 Value ($000) $57,620 Avg Close — Range —
Q1 2024
Shares 326,697 Value ($000) $53,693 Avg Close — Range —
Q3 2023
Shares 274,498 Value ($000) $36,176 Avg Close — Range —
Q2 2023
Shares 260,256 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 2,063 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 5,103 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 9,220 Value ($000) $931 Avg Close — Range —
Q3 2019
Shares 9,717 Value ($000) $898 Avg Close — Range —
Q2 2019
Shares 9,717 Value ($000) $889 Avg Close — Range —
Q1 2019
Shares 8,688 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 8,576 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 8,576 Value ($000) $775 Avg Close — Range —
Q2 2018
Shares 8,576 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 5,488 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 4,313 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 3,827 Value ($000) $295 Avg Close — Range —