ISHARES TR

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

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

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

Q4 2025
Shares 24,287 Value ($000) $2,117 Avg Close Range
Q3 2025
Shares 264 Value ($000) $24 Avg Close Range
Q2 2025
Shares 284 Value ($000) $25 Avg Close Range
Q1 2025
Shares 123 Value ($000) $11 Avg Close Range
Q4 2024
Shares 1,757 Value ($000) $153 Avg Close Range
Q3 2024
Shares 11,552 Value ($000) $1,133 Avg Close Range
Q2 2024
Shares 7,545 Value ($000) $692 Avg Close Range
Q1 2024
Shares 7,936 Value ($000) $751 Avg Close Range
Q4 2023
Shares 7,347 Value ($000) $726 Avg Close Range
Q3 2023
Shares 5,195 Value ($000) $461 Avg Close Range
Q2 2023
Shares 4,301 Value ($000) $443 Avg Close Range
Q1 2023
Shares 375 Value ($000) $40 Avg Close Range
Q4 2022
Shares 375 Value ($000) $37 Avg Close Range
Q3 2020
Shares 2,238 Value ($000) $365 Avg Close Range