ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 4,036 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 3,478 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 3,408 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 3,151 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 3,252 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 3,286 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 3,324 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 2,666 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,628 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 2,721 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 7,559 Value ($000) $1,679 Avg Close — Range —
Q3 2019
Shares 7,360 Value ($000) $1,653 Avg Close — Range —
Q2 2019
Shares 7,251 Value ($000) $1,553 Avg Close — Range —
Q1 2019
Shares 7,250 Value ($000) $1,447 Avg Close — Range —
Q4 2018
Shares 7,243 Value ($000) $1,252 Avg Close — Range —