ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q3 2023

Shares 240 Value ($000) $12 Avg Close — Range —

Q2 2023

Shares 240 Value ($000) $14 Avg Close — Range —

Q1 2023

Shares 240 Value ($000) $13 Avg Close — Range —

Q4 2022

Shares 240 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	240	$12	—	—
Q2 2023	240	$14	—	—
Q1 2023	240	$13	—	—
Q4 2022	240	$13	—	—