ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 464,532 Value ($000) $22,283 Avg Close — Range —
Q3 2025
Shares 448,864 Value ($000) $21,492 Avg Close — Range —
Q2 2025
Shares 413,329 Value ($000) $18,885 Avg Close — Range —
Q1 2025
Shares 332,069 Value ($000) $13,263 Avg Close — Range —
Q4 2024
Shares 88,277 Value ($000) $3,302 Avg Close — Range —
Q3 2024
Shares 38,101 Value ($000) $1,539 Avg Close — Range —