ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2023
Shares 120 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $42 Avg Close — Range —