ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 126,376 Value ($000) $13,537 Avg Close — Range —
Q3 2025
Shares 100,876 Value ($000) $10,743 Avg Close — Range —
Q2 2025
Shares 107,866 Value ($000) $11,270 Avg Close — Range —
Q1 2025
Shares 285,614 Value ($000) $30,115 Avg Close — Range —
Q4 2024
Shares 290,679 Value ($000) $30,972 Avg Close — Range —
Q3 2024
Shares 276,122 Value ($000) $29,995 Avg Close — Range —
Q2 2024
Shares 249,261 Value ($000) $26,559 Avg Close — Range —
Q1 2024
Shares 237,880 Value ($000) $25,596 Avg Close — Range —
Q4 2023
Shares 230,450 Value ($000) $24,983 Avg Close — Range —
Q3 2023
Shares 213,392 Value ($000) $21,881 Avg Close — Range —
Q2 2023
Shares 234,011 Value ($000) $24,976 Avg Close — Range —
Q1 2023
Shares 241,460 Value ($000) $26,014 Avg Close — Range —
Q4 2022
Shares 234,296 Value ($000) $24,723 Avg Close — Range —
Q3 2022
Shares 216,475 Value ($000) $22,206 Avg Close — Range —
Q2 2022
Shares 202,361 Value ($000) $21,523 Avg Close — Range —
Q1 2022
Shares 185,476 Value ($000) $20,366 Avg Close — Range —
Q4 2021
Shares 175,841 Value ($000) $20,446 Avg Close — Range —
Q3 2021
Shares 164,619 Value ($000) $19,124 Avg Close — Range —
Q2 2021
Shares 159,428 Value ($000) $18,679 Avg Close — Range —
Q1 2021
Shares 149,604 Value ($000) $17,362 Avg Close — Range —
Q4 2020
Shares 144,001 Value ($000) $16,877 Avg Close — Range —
Q3 2020
Shares 137,545 Value ($000) $15,946 Avg Close — Range —
Q2 2020
Shares 29,797 Value ($000) $3,438 Avg Close — Range —
Q1 2020
Shares 5,410 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 2,898 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 2,234 Value ($000) $255 Avg Close — Range —