ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,686 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 4,563 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 5,499 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 5,390 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 5,979 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 5,493 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 3,865 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 912 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 847 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 693 Value ($000) $221 Avg Close — Range —