ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 3,500 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 6,267 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 4,799 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 1,705 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 1,446 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 52,554 Value ($000) $5,322 Avg Close — Range —
Q2 2024
Shares 53,484 Value ($000) $5,192 Avg Close — Range —
Q1 2024
Shares 26,750 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 22,616 Value ($000) $2,245 Avg Close — Range —
Q3 2023
Shares 15,828 Value ($000) $1,488 Avg Close — Range —
Q2 2023
Shares 15,049 Value ($000) $1,474 Avg Close — Range —
Q1 2023
Shares 10,313 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 9,482 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 5,470 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 5,605 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 2,982 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 592 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 694 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 2,096 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 4,756 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 4,982 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 8,641 Value ($000) $1,007 Avg Close — Range —