ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 32,635 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 32,477 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 31,383 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 31,075 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 32,379 Value ($000) $492 Avg Close — Range —