ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,042 Value ($000) $28,796 Avg Close — Range —
Q3 2025
Shares 39,056 Value ($000) $26,140 Avg Close — Range —
Q2 2025
Shares 39,445 Value ($000) $24,491 Avg Close — Range —
Q1 2025
Shares 34,191 Value ($000) $19,212 Avg Close — Range —
Q4 2024
Shares 34,362 Value ($000) $20,228 Avg Close — Range —