ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 22,480 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 21,943 Value ($000) $1,489 Avg Close — Range —
Q2 2025
Shares 22,989 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 24,650 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 23,156 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 23,456 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 23,437 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 23,435 Value ($000) $1,275 Avg Close — Range —
Q4 2023
Shares 23,686 Value ($000) $1,234 Avg Close — Range —
Q3 2023
Shares 35,475 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 47,224 Value ($000) $2,311 Avg Close — Range —
Q1 2023
Shares 48,130 Value ($000) $2,336 Avg Close — Range —
Q4 2022
Shares 45,360 Value ($000) $2,081 Avg Close — Range —
Q3 2022
Shares 44,394 Value ($000) $1,711 Avg Close — Range —
Q2 2022
Shares 44,594 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 13,577 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 10,014 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 9,862 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 8,811 Value ($000) $456 Avg Close — Range —