SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 56,598 Value ($000) $1,817 Avg Close Range
Q3 2025
Shares 110,944 Value ($000) $3,582 Avg Close Range
Q2 2025
Shares 83,316 Value ($000) $2,715 Avg Close Range