ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2025
Shares 7,347 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 7,347 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 7,623 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 7,347 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 7,534 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 7,586 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 7,664 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 7,436 Value ($000) $989 Avg Close — Range —