ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,474 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,472 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 2,459 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 2,433 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 2,371 Value ($000) $389 Avg Close — Range —