ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2023
Shares 4,309 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 10,308 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 10,361 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 10,436 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 10,936 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 13,586 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 13,057 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 13,173 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 11,424 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 9,068 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 24,150 Value ($000) $1,230 Avg Close — Range —
Q3 2019
Shares 25,244 Value ($000) $1,287 Avg Close — Range —
Q2 2019
Shares 34,385 Value ($000) $1,749 Avg Close — Range —
Q1 2019
Shares 8,750 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 11,887 Value ($000) $599 Avg Close — Range —