Bryn Mawr Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	10,450 -2,061	-16%	-$221K	0.05%	207
2025 Q4	$1.33M	Sell	12,511 -674	-5%	-$71.8K	0.06%	188
2025 Q3	$1.41M	Hold	13,185	–	–	0.07%	183
2025 Q2	$1.4M	Hold	13,185	–	–	0.08%	177
2025 Q1	$1.39M	Sell	13,185 -3,975	-23%	-$420K	0.08%	171
2024 Q4	$1.81M	Hold	17,160	–	–	0.1%	166
2024 Q3	$1.82M	Sell	17,160 -1,000	-6%	-$106K	0.1%	164
2024 Q2	$1.9M	Sell	18,160 -250	-1%	-$26.1K	0.1%	158
2024 Q1	$1.93M	Sell	18,410 -6,357	-26%	-$667K	0.11%	155
2023 Q4	$2.61M	Sell	24,767 -5,000	-17%	-$520K	0.16%	126
2023 Q3	$3.06M	Sell	29,767 -6,191	-17%	-$642K	0.2%	102
2023 Q2	$3.74M	Sell	35,958 -930	-3%	-$96.8K	0.35%	73
2023 Q1	$3.86M	Sell	36,888 -2,000	-5%	-$209K	0.4%	65
2022 Q4	$4.05M	Buy	+38,888	New	+$4.03M	0.44%	63