ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 73,180 Value ($000) $6,194 Avg Close — Range —
Q3 2025
Shares 71,267 Value ($000) $5,885 Avg Close — Range —
Q2 2025
Shares 69,366 Value ($000) $5,363 Avg Close — Range —
Q1 2025
Shares 75,601 Value ($000) $5,277 Avg Close — Range —
Q4 2024
Shares 82,565 Value ($000) $5,461 Avg Close — Range —
Q3 2024
Shares 81,588 Value ($000) $5,926 Avg Close — Range —
Q2 2024
Shares 70,586 Value ($000) $4,769 Avg Close — Range —
Q1 2024
Shares 67,453 Value ($000) $4,577 Avg Close — Range —
Q4 2023
Shares 61,764 Value ($000) $4,010 Avg Close — Range —
Q3 2023
Shares 54,561 Value ($000) $3,273 Avg Close — Range —
Q2 2023
Shares 48,252 Value ($000) $3,021 Avg Close — Range —
Q1 2023
Shares 34,347 Value ($000) $2,128 Avg Close — Range —
Q4 2022
Shares 32,775 Value ($000) $1,897 Avg Close — Range —
Q3 2022
Shares 30,526 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 24,750 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 24,132 Value ($000) $1,607 Avg Close — Range —
Q4 2021
Shares 17,147 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 14,890 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 12,887 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 4,476 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 4,438 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 5,101 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 5,255 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 5,557 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 5,970 Value ($000) $347 Avg Close — Range —