ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,760 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 4,845 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 5,171 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 5,224 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $997 Avg Close — Range —