ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,126 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,228 Value ($000) $254 Avg Close — Range —