ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 3,894 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 2,420 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 2,389 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 1,805 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 2,049 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 2,456 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 2,749 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 2,969 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 2,764 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 3,566 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 10,219 Value ($000) $1,506 Avg Close — Range —
Q2 2020
Shares 12,445 Value ($000) $1,630 Avg Close — Range —
Q1 2020
Shares 14,537 Value ($000) $1,548 Avg Close — Range —
Q4 2019
Shares 32,032 Value ($000) $4,022 Avg Close — Range —
Q3 2019
Shares 95,861 Value ($000) $11,431 Avg Close — Range —
Q2 2019
Shares 94,911 Value ($000) $11,256 Avg Close — Range —
Q1 2019
Shares 96,103 Value ($000) $10,781 Avg Close — Range —