ISHARES TR

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

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

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

Q4 2025
Shares 9,457 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 7,912 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 5,259 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 4,163 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 2,052 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,598 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 5,276 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 4,684 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 4,907 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 7,053 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 5,011 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $10 Avg Close — Range —