ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 5,529 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 6,770 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 6,837 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 8,245 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 9,280 Value ($000) $1,256 Avg Close — Range —