ISHARES TR

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

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

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

Q4 2025
Shares 182 Value ($000) $26 Avg Close Range
Q3 2025
Shares 183 Value ($000) $26 Avg Close Range
Q2 2025
Shares 183 Value ($000) $24 Avg Close Range
Q1 2025
Shares 183 Value ($000) $23 Avg Close Range
Q4 2024
Shares 178 Value ($000) $24 Avg Close Range
Q3 2024
Shares 9,105 Value ($000) $1,270 Avg Close Range
Q2 2024
Shares 8,893 Value ($000) $1,142 Avg Close Range
Q1 2024
Shares 8,890 Value ($000) $1,162 Avg Close Range
Q4 2023
Shares 11,485 Value ($000) $1,437 Avg Close Range
Q3 2023
Shares 11,780 Value ($000) $1,292 Avg Close Range
Q2 2023
Shares 11,925 Value ($000) $1,371 Avg Close Range
Q1 2023
Shares 11,781 Value ($000) $1,295 Avg Close Range
Q4 2022
Shares 12,269 Value ($000) $1,326 Avg Close Range
Q3 2022
Shares 12,572 Value ($000) $1,278 Avg Close Range
Q2 2022
Shares 12,737 Value ($000) $1,341 Avg Close Range
Q1 2022
Shares 11,427 Value ($000) $1,430 Avg Close Range
Q4 2021
Shares 11,124 Value ($000) $1,544 Avg Close Range
Q3 2021
Shares 11,182 Value ($000) $1,454 Avg Close Range
Q2 2021
Shares 10,988 Value ($000) $1,457 Avg Close Range
Q1 2021
Shares 11,019 Value ($000) $1,413 Avg Close Range
Q4 2020
Shares 11,247 Value ($000) $1,284 Avg Close Range
Q3 2020
Shares 5,874 Value ($000) $1,036 Avg Close Range
Q2 2020
Shares 5,683 Value ($000) $964 Avg Close Range
Q4 2019
Shares 2,454 Value ($000) $435 Avg Close Range
Q4 2018
Shares 1,527 Value ($000) $246 Avg Close Range