ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 160 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 6,329 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 4,611 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 4,611 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 5,040 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 4,956 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 4,956 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 4,956 Value ($000) $409 Avg Close — Range —