ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,540 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 5,872 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 6,236 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 6,139 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 6,139 Value ($000) $794 Avg Close — Range —