ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 1,530 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 1,545 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 1,492 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 1,555 Value ($000) $449 Avg Close — Range —