ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 6,170 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 3,485 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 3,067 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 42,755 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 26,227 Value ($000) $2,070 Avg Close — Range —
Q1 2024
Shares 3,363 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 4,725 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 4,725 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 5,037 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 5,037 Value ($000) $367 Avg Close — Range —