ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 18,307 Value ($000) $1,922 Avg Close Range
Q3 2025
Shares 7,190 Value ($000) $743 Avg Close Range
Q2 2025
Shares 6,882 Value ($000) $636 Avg Close Range
Q1 2025
Shares 7,414 Value ($000) $562 Avg Close Range
Q4 2024
Shares 7,317 Value ($000) $621 Avg Close Range
Q3 2024
Shares 7,245 Value ($000) $598 Avg Close Range
Q2 2024
Shares 6,507 Value ($000) $539 Avg Close Range
Q1 2024
Shares 6,505 Value ($000) $487 Avg Close Range
Q4 2023
Shares 6,505 Value ($000) $443 Avg Close Range
Q3 2023
Shares 5,800 Value ($000) $336 Avg Close Range
Q2 2023
Shares 5,890 Value ($000) $366 Avg Close Range
Q1 2023
Shares 5,786 Value ($000) $315 Avg Close Range
Q4 2022
Shares 6,136 Value ($000) $275 Avg Close Range
Q3 2022
Shares 5,891 Value ($000) $248 Avg Close Range
Q2 2022
Shares 6,222 Value ($000) $284 Avg Close Range
Q1 2022
Shares 5,871 Value ($000) $373 Avg Close Range
Q4 2021
Shares 5,858 Value ($000) $338 Avg Close Range
Q3 2021
Shares 5,858 Value ($000) $332 Avg Close Range
Q2 2021
Shares 964 Value ($000) $300 Avg Close Range
Q1 2021
Shares 1,239 Value ($000) $381 Avg Close Range
Q4 2020
Shares 1,239 Value ($000) $372 Avg Close Range
Q3 2020
Shares 1,280 Value ($000) $338 Avg Close Range
Q2 2020
Shares 1,264 Value ($000) $298 Avg Close Range
Q4 2018
Shares 4,815 Value ($000) $214 Avg Close Range