ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 24,221 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 21,758 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 27,172 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 35,692 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 33,169 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 30,019 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 25,127 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 24,101 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 15,953 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 16,269 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 16,624 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 14,275 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 13,950 Value ($000) $698 Avg Close — Range —