ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 174 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 171 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 9,561 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 9,606 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 11,578 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 14,337 Value ($000) $1,478 Avg Close — Range —
Q3 2023
Shares 16,405 Value ($000) $1,464 Avg Close — Range —
Q2 2023
Shares 15,671 Value ($000) $1,490 Avg Close — Range —
Q1 2023
Shares 10,084 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 10,643 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 10,875 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 10,928 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 10,222 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 10,071 Value ($000) $1,052 Avg Close — Range —
Q3 2021
Shares 10,294 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 10,112 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 10,225 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 10,580 Value ($000) $860 Avg Close — Range —
Q3 2020
Shares 5,561 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 5,111 Value ($000) $615 Avg Close — Range —