ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q3 2023

Shares 269 Value ($000) $21 Avg Close — Range —

Q2 2023

Shares 269 Value ($000) $22 Avg Close — Range —

Q1 2023

Shares 269 Value ($000) $23 Avg Close — Range —

Q4 2022

Shares 269 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	269	$21	—	—
Q2 2023	269	$22	—	—
Q1 2023	269	$23	—	—
Q4 2022	269	$21	—	—