ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 52,579 Value ($000) $3,755 Avg Close — Range —
Q3 2025
Shares 8,487 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 9,627 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 6,469 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 7,588 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 264,797 Value ($000) $14,166 Avg Close — Range —
Q2 2024
Shares 243,321 Value ($000) $11,923 Avg Close — Range —
Q1 2024
Shares 224,566 Value ($000) $11,208 Avg Close — Range —
Q4 2023
Shares 149,801 Value ($000) $6,840 Avg Close — Range —
Q3 2023
Shares 141,244 Value ($000) $6,006 Avg Close — Range —
Q2 2023
Shares 104,378 Value ($000) $5,108 Avg Close — Range —
Q1 2023
Shares 246,000 Value ($000) $11,938 Avg Close — Range —
Q4 2022
Shares 260,229 Value ($000) $11,939 Avg Close — Range —
Q3 2022
Shares 89,567 Value ($000) $3,451 Avg Close — Range —
Q2 2022
Shares 57,714 Value ($000) $2,505 Avg Close — Range —
Q1 2022
Shares 28,891 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 16,556 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 13,749 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 13,421 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 9,751 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 4,288 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 12,716 Value ($000) $575 Avg Close — Range —