ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2024
Shares 3,096 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 3,413 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 3,096 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,096 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 3,096 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 3,346 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 3,346 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 3,346 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 3,346 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 3,345 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 41 Value ($000) $3 Avg Close — Range —