ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 8,575 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 9,412 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 9,536 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 9,772 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 9,772 Value ($000) $560 Avg Close — Range —