ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 2,982 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 2,163 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,163 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,162 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,162 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,305 Value ($000) $229 Avg Close — Range —