ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 159,213 Value ($000) $31,623 Avg Close — Range —
Q3 2025
Shares 171,835 Value ($000) $33,422 Avg Close — Range —
Q2 2025
Shares 172,820 Value ($000) $31,595 Avg Close — Range —
Q1 2025
Shares 166,416 Value ($000) $28,439 Avg Close — Range —
Q4 2024
Shares 165,284 Value ($000) $29,434 Avg Close — Range —
Q3 2024
Shares 148,302 Value ($000) $26,591 Avg Close — Range —
Q2 2024
Shares 144,725 Value ($000) $24,737 Avg Close — Range —
Q1 2024
Shares 140,037 Value ($000) $22,312 Avg Close — Range —
Q4 2023
Shares 128,054 Value ($000) $18,842 Avg Close — Range —
Q3 2023
Shares 112,103 Value ($000) $14,774 Avg Close — Range —
Q2 2023
Shares 59,411 Value ($000) $8,013 Avg Close — Range —
Q1 2023
Shares 15,440 Value ($000) $1,916 Avg Close — Range —