ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2023
Shares 620 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 3,329 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 6,844 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 1,915 Value ($000) $264 Avg Close — Range —