ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 5,380 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,380 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,380 Value ($000) $221 Avg Close — Range —