ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 3,096 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 3,096 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 3,096 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 3,096 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,096 Value ($000) $364 Avg Close — Range —