ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 6,881 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 3,362 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 8,424 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 10,868 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 10,055 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 26,991 Value ($000) $2,772 Avg Close — Range —
Q1 2024
Shares 26,566 Value ($000) $2,790 Avg Close — Range —
Q4 2023
Shares 25,531 Value ($000) $2,764 Avg Close — Range —
Q3 2023
Shares 50,731 Value ($000) $4,995 Avg Close — Range —