ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 21,770 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 21,120 Value ($000) $1,609 Avg Close — Range —
Q2 2025
Shares 14,670 Value ($000) $1,123 Avg Close — Range —