ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,040 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 7,020 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 4,305 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 4,438 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 4,455 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 92,826 Value ($000) $8,894 Avg Close — Range —
Q2 2024
Shares 93,219 Value ($000) $8,558 Avg Close — Range —
Q1 2024
Shares 108,403 Value ($000) $10,019 Avg Close — Range —
Q4 2023
Shares 111,471 Value ($000) $10,487 Avg Close — Range —
Q3 2023
Shares 119,489 Value ($000) $10,611 Avg Close — Range —
Q2 2023
Shares 121,074 Value ($000) $11,292 Avg Close — Range —
Q1 2023
Shares 120,087 Value ($000) $11,376 Avg Close — Range —
Q4 2022
Shares 123,494 Value ($000) $11,454 Avg Close — Range —
Q3 2022
Shares 149,699 Value ($000) $13,709 Avg Close — Range —
Q2 2022
Shares 143,407 Value ($000) $13,981 Avg Close — Range —