ISHARES TR

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

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

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

Q4 2025
Shares 67 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 20,439 Value ($000) $3,879 Avg Close — Range —
Q2 2024
Shares 20,840 Value ($000) $3,636 Avg Close — Range —
Q1 2024
Shares 20,819 Value ($000) $3,729 Avg Close — Range —
Q4 2023
Shares 22,424 Value ($000) $3,706 Avg Close — Range —
Q3 2023
Shares 25,875 Value ($000) $3,928 Avg Close — Range —
Q2 2023
Shares 19,797 Value ($000) $3,125 Avg Close — Range —
Q1 2023
Shares 22,711 Value ($000) $3,458 Avg Close — Range —
Q4 2022
Shares 22,624 Value ($000) $3,431 Avg Close — Range —
Q3 2022
Shares 23,848 Value ($000) $3,243 Avg Close — Range —
Q2 2022
Shares 23,741 Value ($000) $3,442 Avg Close — Range —
Q1 2022
Shares 21,783 Value ($000) $3,616 Avg Close — Range —
Q4 2021
Shares 14,201 Value ($000) $2,385 Avg Close — Range —
Q3 2021
Shares 11,819 Value ($000) $1,850 Avg Close — Range —
Q2 2021
Shares 11,585 Value ($000) $1,838 Avg Close — Range —
Q1 2021
Shares 11,068 Value ($000) $1,677 Avg Close — Range —
Q4 2020
Shares 9,684 Value ($000) $1,324 Avg Close — Range —
Q3 2020
Shares 9,695 Value ($000) $1,145 Avg Close — Range —
Q2 2020
Shares 4,052 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 6,202 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 7,352 Value ($000) $1,003 Avg Close — Range —
Q4 2018
Shares 5,309 Value ($000) $589 Avg Close — Range —