ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 379 Value ($000) $142 Avg Close Range
Q3 2025
Shares 91 Value ($000) $33 Avg Close Range
Q2 2025
Shares 91 Value ($000) $31 Avg Close Range
Q1 2025
Shares 52 Value ($000) $16 Avg Close Range
Q3 2024
Shares 15,315 Value ($000) $4,815 Avg Close Range
Q2 2024
Shares 13,380 Value ($000) $3,981 Avg Close Range
Q1 2024
Shares 10,834 Value ($000) $3,121 Avg Close Range
Q4 2023
Shares 10,225 Value ($000) $2,682 Avg Close Range
Q3 2023
Shares 468 Value ($000) $110 Avg Close Range
Q2 2023
Shares 475 Value ($000) $116 Avg Close Range
Q1 2023
Shares 475 Value ($000) $107 Avg Close Range
Q4 2022
Shares 475 Value ($000) $100 Avg Close Range
Q3 2020
Shares 1,885 Value ($000) $353 Avg Close Range