ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2023

Shares 1,084 Value ($000) $54 Avg Close — Range —

Q2 2023

Shares 1,084 Value ($000) $60 Avg Close — Range —

Q1 2023

Shares 1,084 Value ($000) $60 Avg Close — Range —

Q4 2022

Shares 1,084 Value ($000) $59 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,084	$54	—	—
Q2 2023	1,084	$60	—	—
Q1 2023	1,084	$60	—	—
Q4 2022	1,084	$59	—	—