ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 5,109 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 4,773 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 4,719 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 3,527 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,866 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,620 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,620 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,620 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,827 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 2,821 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 3,710 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 3,033 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 3,029 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,029 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 3,026 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 3,026 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 3,026 Value ($000) $221 Avg Close — Range —