ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q2 2023

Shares 150 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 150 Value ($000) $10 Avg Close — Range —

Q4 2022

Shares 150 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	150	$10	—	—
Q1 2023	150	$10	—	—
Q4 2022	150	$9	—	—