ISHARES TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 3,165 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 1,506 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 689 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 1,412 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 1,413 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 1,413 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 1,089 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 1,089 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 1,239 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 1,239 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 1,323 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,322 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $14 Avg Close — Range —