ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 3,678 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,051 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 4,077 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 3,948 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,135 Value ($000) $325 Avg Close — Range —