ISHARES TR

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

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

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

Q4 2025
Shares 1,253 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 3,132 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 4,581 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 1,802 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,660 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 1,223 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $13 Avg Close — Range —