ISHARES TR

Ticker: IEI CUSIP: 464288661 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 29,116 Value ($000) $3,475 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 6,256 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 6,585 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 7,252 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 8,421 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 6,284 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 4,061 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 5,175 Value ($000) $331 Avg Close — Range —