ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,185 Value ($000) $369 Avg Close Range
Q3 2025
Shares 3,413 Value ($000) $493 Avg Close Range
Q2 2025
Shares 3,762 Value ($000) $475 Avg Close Range
Q1 2025
Shares 5,678 Value ($000) $726 Avg Close Range
Q4 2024
Shares 5,651 Value ($000) $747 Avg Close Range
Q3 2024
Shares 6,488 Value ($000) $945 Avg Close Range
Q2 2024
Shares 6,490 Value ($000) $891 Avg Close Range
Q1 2024
Shares 13,111 Value ($000) $1,799 Avg Close Range
Q4 2023
Shares 2,786 Value ($000) $378 Avg Close Range
Q3 2023
Shares 2,442 Value ($000) $299 Avg Close Range
Q2 2023
Shares 3,405 Value ($000) $432 Avg Close Range
Q1 2023
Shares 3,816 Value ($000) $493 Avg Close Range
Q4 2022
Shares 3,844 Value ($000) $504 Avg Close Range
Q3 2022
Shares 3,630 Value ($000) $424 Avg Close Range
Q2 2022
Shares 3,932 Value ($000) $463 Avg Close Range
Q1 2022
Shares 1,632 Value ($000) $238 Avg Close Range
Q4 2021
Shares 1,790 Value ($000) $284 Avg Close Range
Q3 2021
Shares 3,201 Value ($000) $518 Avg Close Range
Q2 2021
Shares 3,460 Value ($000) $548 Avg Close Range
Q1 2021
Shares 2,862 Value ($000) $431 Avg Close Range
Q4 2020
Shares 2,894 Value ($000) $438 Avg Close Range
Q3 2020
Shares 2,651 Value ($000) $359 Avg Close Range
Q2 2020
Shares 2,658 Value ($000) $363 Avg Close Range
Q1 2020
Shares 1,957 Value ($000) $211 Avg Close Range
Q4 2019
Shares 1,957 Value ($000) $235 Avg Close Range
Q3 2019
Shares 2,107 Value ($000) $210 Avg Close Range
Q2 2019
Shares 2,271 Value ($000) $248 Avg Close Range
Q1 2019
Shares 1,796 Value ($000) $201 Avg Close Range