ISHARES TR

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

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

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

Q4 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,958 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 4,106 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 4,303 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 4,337 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 3,717 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 3,774 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 3,967 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 894 Value ($000) $75 Avg Close — Range —