ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 6,499 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,423 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 6,449 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 6,431 Value ($000) $309 Avg Close — Range —