ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 37,032 Value ($000) $3,313 Avg Close — Range —
Q3 2025
Shares 35,714 Value ($000) $3,118 Avg Close — Range —
Q2 2025
Shares 36,017 Value ($000) $3,007 Avg Close — Range —
Q1 2025
Shares 36,112 Value ($000) $2,732 Avg Close — Range —
Q4 2024
Shares 35,183 Value ($000) $2,473 Avg Close — Range —
Q3 2024
Shares 37,256 Value ($000) $2,908 Avg Close — Range —
Q2 2024
Shares 55,851 Value ($000) $4,057 Avg Close — Range —
Q1 2024
Shares 56,547 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 53,033 Value ($000) $3,731 Avg Close — Range —
Q3 2023
Shares 148,697 Value ($000) $9,569 Avg Close — Range —
Q2 2023
Shares 23,734 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 26,643 Value ($000) $1,781 Avg Close — Range —
Q4 2022
Shares 26,842 Value ($000) $1,655 Avg Close — Range —
Q3 2022
Shares 25,827 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 26,999 Value ($000) $1,589 Avg Close — Range —
Q1 2022
Shares 32,307 Value ($000) $2,246 Avg Close — Range —
Q4 2021
Shares 33,930 Value ($000) $2,533 Avg Close — Range —
Q3 2021
Shares 40,431 Value ($000) $3,002 Avg Close — Range —
Q2 2021
Shares 29,832 Value ($000) $2,233 Avg Close — Range —
Q1 2021
Shares 19,657 Value ($000) $1,416 Avg Close — Range —
Q4 2020
Shares 20,968 Value ($000) $1,449 Avg Close — Range —
Q3 2020
Shares 16,632 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 11,987 Value ($000) $685 Avg Close — Range —
Q1 2020
Shares 19,109 Value ($000) $953 Avg Close — Range —
Q4 2019
Shares 17,348 Value ($000) $1,132 Avg Close — Range —
Q3 2019
Shares 15,518 Value ($000) $948 Avg Close — Range —
Q2 2019
Shares 15,836 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 13,270 Value ($000) $806 Avg Close — Range —
Q4 2018
Shares 7,788 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 5,744 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 6,061 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 6,061 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 6,061 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 6,061 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 6,163 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 6,307 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 6,069 Value ($000) $325 Avg Close — Range —