ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 8,230 Value ($000) $450 Avg Close Range
Q3 2025
Shares 5,861 Value ($000) $313 Avg Close Range
Q2 2025
Shares 6,694 Value ($000) $323 Avg Close Range
Q1 2025
Shares 6,995 Value ($000) $305 Avg Close Range
Q4 2024
Shares 7,002 Value ($000) $293 Avg Close Range
Q3 2024
Shares 6,751 Value ($000) $310 Avg Close Range
Q2 2024
Shares 6,665 Value ($000) $283 Avg Close Range
Q1 2024
Shares 6,270 Value ($000) $258 Avg Close Range
Q4 2023
Shares 7,680 Value ($000) $309 Avg Close Range
Q3 2023
Shares 10,212 Value ($000) $388 Avg Close Range
Q2 2023
Shares 11,182 Value ($000) $442 Avg Close Range
Q1 2023
Shares 11,248 Value ($000) $444 Avg Close Range
Q4 2022
Shares 12,586 Value ($000) $477 Avg Close Range
Q3 2022
Shares 13,804 Value ($000) $482 Avg Close Range
Q2 2022
Shares 28,511 Value ($000) $1,144 Avg Close Range
Q1 2022
Shares 24,117 Value ($000) $1,115 Avg Close Range
Q4 2021
Shares 25,473 Value ($000) $1,258 Avg Close Range
Q3 2021
Shares 24,557 Value ($000) $1,237 Avg Close Range
Q2 2021
Shares 47,330 Value ($000) $2,553 Avg Close Range
Q1 2021
Shares 31,727 Value ($000) $1,692 Avg Close Range
Q4 2020
Shares 21,797 Value ($000) $1,126 Avg Close Range
Q3 2020
Shares 10,682 Value ($000) $471 Avg Close Range