ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 16,271 Value ($000) $3,422 Avg Close — Range —
Q3 2025
Shares 15,945 Value ($000) $3,246 Avg Close — Range —
Q2 2025
Shares 17,279 Value ($000) $3,356 Avg Close — Range —
Q1 2025
Shares 16,568 Value ($000) $3,117 Avg Close — Range —
Q4 2024
Shares 17,496 Value ($000) $3,239 Avg Close — Range —