ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 16,055 Value ($000) $3,447 Avg Close — Range —
Q3 2025
Shares 16,065 Value ($000) $3,362 Avg Close — Range —
Q2 2025
Shares 27,795 Value ($000) $5,243 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 4,002 Value ($000) $582 Avg Close — Range —