ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,750 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 2,802 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,758 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 3,441 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 2,906 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 2,822 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 2,618 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 2,551 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 2,551 Value ($000) $232 Avg Close — Range —