TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

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

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

Q4 2025
Shares 3,172 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,172 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 3,172 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 3,172 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,172 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 3,172 Value ($000) $118 Avg Close — Range —