ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 16,802 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 15,800 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 10,895 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 8,245 Value ($000) $418 Avg Close — Range —