ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 229,833 Value ($000) $6,274 Avg Close Range
Q3 2025
Shares 226,123 Value ($000) $6,281 Avg Close Range
Q2 2025
Shares 222,190 Value ($000) $6,030 Avg Close Range
Q1 2025
Shares 193,975 Value ($000) $5,197 Avg Close Range
Q4 2024
Shares 166,531 Value ($000) $4,448 Avg Close Range
Q3 2024
Shares 164,535 Value ($000) $4,498 Avg Close Range
Q2 2024
Shares 135,167 Value ($000) $3,540 Avg Close Range
Q1 2024
Shares 126,998 Value ($000) $3,411 Avg Close Range
Q4 2023
Shares 123,411 Value ($000) $3,258 Avg Close Range
Q3 2023
Shares 114,894 Value ($000) $2,849 Avg Close Range
Q2 2023
Shares 113,805 Value ($000) $2,887 Avg Close Range
Q1 2023
Shares 103,440 Value ($000) $2,614 Avg Close Range
Q4 2022
Shares 104,163 Value ($000) $2,563 Avg Close Range
Q3 2022
Shares 98,434 Value ($000) $2,353 Avg Close Range
Q2 2022
Shares 96,430 Value ($000) $2,374 Avg Close Range
Q1 2022
Shares 97,098 Value ($000) $2,695 Avg Close Range
Q4 2021
Shares 89,734 Value ($000) $2,689 Avg Close Range