ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 5,700 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 6,590 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 6,661 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 7,704 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 8,346 Value ($000) $906 Avg Close — Range —