ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 34,199 Value ($000) $3,649 Avg Close Range
Q3 2025
Shares 30,059 Value ($000) $3,210 Avg Close Range
Q2 2025
Shares 23,787 Value ($000) $2,530 Avg Close Range
Q1 2025
Shares 16,828 Value ($000) $1,777 Avg Close Range
Q4 2024
Shares 14,090 Value ($000) $1,486 Avg Close Range
Q3 2024
Shares 10,813 Value ($000) $1,148 Avg Close Range
Q2 2024
Shares 8,940 Value ($000) $934 Avg Close Range
Q1 2024
Shares 11,053 Value ($000) $1,157 Avg Close Range
Q4 2023
Shares 10,011 Value ($000) $1,055 Avg Close Range
Q3 2023
Shares 7,822 Value ($000) $805 Avg Close Range
Q2 2023
Shares 6,056 Value ($000) $630 Avg Close Range
Q1 2023
Shares 9,116 Value ($000) $954 Avg Close Range
Q4 2022
Shares 9,173 Value ($000) $956 Avg Close Range
Q3 2022
Shares 10,986 Value ($000) $1,128 Avg Close Range
Q2 2022
Shares 6,730 Value ($000) $704 Avg Close Range
Q1 2022
Shares 9,179 Value ($000) $966 Avg Close Range
Q4 2021
Shares 3,822 Value ($000) $411 Avg Close Range
Q3 2021
Shares 3,022 Value ($000) $325 Avg Close Range
Q2 2021
Shares 2,240 Value ($000) $241 Avg Close Range
Q1 2021
Shares 2,240 Value ($000) $241 Avg Close Range
Q4 2020
Shares 2,481 Value ($000) $268 Avg Close Range