ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,327 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,327 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,327 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 3,327 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,327 Value ($000) $219 Avg Close — Range —