ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2023

Shares 542 Value ($000) $14 Avg Close — Range —

Q2 2023

Shares 542 Value ($000) $15 Avg Close — Range —

Q1 2023

Shares 542 Value ($000) $13 Avg Close — Range —

Q4 2022

Shares 542 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	542	$14	—	—
Q2 2023	542	$15	—	—
Q1 2023	542	$13	—	—
Q4 2022	542	$12	—	—