ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 7,606 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 7,606 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 7,606 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 7,322 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 7,322 Value ($000) $772 Avg Close — Range —