ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,326 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 7,442 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 7,247 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 6,397 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 4,353 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 2,686 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,686 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 2,645 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,607 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 2,606 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 2,606 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 2,593 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 2,593 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 4,232 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 1,056 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 1,134 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 1,649 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 1,668 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 1,741 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 2,044 Value ($000) $448 Avg Close — Range —