ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 3,868 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 3,864 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 3,879 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 4,242 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 4,328 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 4,706 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 5,101 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 4,889 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 4,357 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 4,294 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 5,013 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 3,490 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 3,463 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 3,767 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 3,842 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 3,710 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 3,434 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 3,098 Value ($000) $305 Avg Close — Range —