ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 5,858 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 5,872 Value ($000) $1,955 Avg Close — Range —
Q2 2025
Shares 5,982 Value ($000) $1,821 Avg Close — Range —
Q1 2025
Shares 6,018 Value ($000) $1,630 Avg Close — Range —
Q4 2024
Shares 5,736 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 5,845 Value ($000) $1,618 Avg Close — Range —
Q4 2018
Shares 39,994 Value ($000) $5,506 Avg Close — Range —