ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,463 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 3,859 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 4,447 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 5,748 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 13,563 Value ($000) $1,350 Avg Close — Range —