ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,451 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 6,578 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 7,223 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 7,572 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 8,203 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 8,589 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 11,774 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 8,258 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 14,653 Value ($000) $1,482 Avg Close — Range —
Q3 2023
Shares 9,253 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 9,973 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 10,077 Value ($000) $933 Avg Close — Range —
Q4 2022
Shares 11,264 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 11,323 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 12,580 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 11,723 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 12,724 Value ($000) $1,393 Avg Close — Range —
Q3 2021
Shares 14,505 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 13,174 Value ($000) $1,384 Avg Close — Range —
Q1 2021
Shares 2,446 Value ($000) $251 Avg Close — Range —