ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,550 Value ($000) $3,802 Avg Close — Range —
Q3 2025
Shares 1,763 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 1,107 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 2,180 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 2,387 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 27,487 Value ($000) $15,855 Avg Close — Range —
Q2 2024
Shares 27,678 Value ($000) $15,146 Avg Close — Range —
Q1 2024
Shares 21,756 Value ($000) $11,438 Avg Close — Range —
Q4 2023
Shares 17,674 Value ($000) $8,442 Avg Close — Range —
Q3 2023
Shares 10,559 Value ($000) $4,535 Avg Close — Range —
Q2 2023
Shares 10,890 Value ($000) $4,854 Avg Close — Range —
Q1 2023
Shares 4,864 Value ($000) $1,999 Avg Close — Range —
Q4 2022
Shares 5,168 Value ($000) $1,986 Avg Close — Range —
Q3 2022
Shares 6,039 Value ($000) $2,166 Avg Close — Range —
Q2 2022
Shares 6,259 Value ($000) $2,373 Avg Close — Range —
Q1 2022
Shares 4,653 Value ($000) $2,111 Avg Close — Range —
Q4 2021
Shares 3,828 Value ($000) $1,826 Avg Close — Range —
Q3 2021
Shares 3,502 Value ($000) $1,509 Avg Close — Range —
Q2 2021
Shares 3,399 Value ($000) $1,461 Avg Close — Range —
Q1 2021
Shares 3,433 Value ($000) $1,366 Avg Close — Range —
Q4 2020
Shares 4,163 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 3,822 Value ($000) $1,284 Avg Close — Range —
Q2 2020
Shares 2,782 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 2,979 Value ($000) $963 Avg Close — Range —
Q4 2018
Shares 2,324 Value ($000) $584 Avg Close — Range —