ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q2 2024

Shares 3,659 Value ($000) $340 Avg Close — Range —

Q3 2023

Shares 99 Value ($000) $8 Avg Close — Range —

Q2 2023

Shares 99 Value ($000) $8 Avg Close — Range —

Q1 2023

Shares 99 Value ($000) $8 Avg Close — Range —

Q4 2022

Shares 99 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,659	$340	—	—
Q3 2023	99	$8	—	—
Q2 2023	99	$8	—	—
Q1 2023	99	$8	—	—
Q4 2022	99	$8	—	—