ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 7,925 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 10,002 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 10,932 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 9,941 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 11,538 Value ($000) $1,008 Avg Close — Range —