ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 26,603 Value ($000) $3,031 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 2,481 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 2,443 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,351 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 323,960 Value ($000) $34,874 Avg Close — Range —
Q2 2024
Shares 311,107 Value ($000) $31,826 Avg Close — Range —
Q1 2024
Shares 323,584 Value ($000) $33,585 Avg Close — Range —
Q4 2023
Shares 267,342 Value ($000) $25,892 Avg Close — Range —
Q3 2023
Shares 211,038 Value ($000) $18,213 Avg Close — Range —
Q2 2023
Shares 153,901 Value ($000) $14,684 Avg Close — Range —
Q1 2023
Shares 82,051 Value ($000) $7,687 Avg Close — Range —
Q4 2022
Shares 64,793 Value ($000) $5,427 Avg Close — Range —
Q3 2022
Shares 30,201 Value ($000) $2,191 Avg Close — Range —
Q2 2022
Shares 37,214 Value ($000) $2,995 Avg Close — Range —
Q1 2022
Shares 21,984 Value ($000) $2,117 Avg Close — Range —
Q4 2021
Shares 22,251 Value ($000) $2,454 Avg Close — Range —
Q3 2021
Shares 20,399 Value ($000) $2,172 Avg Close — Range —
Q2 2021
Shares 20,018 Value ($000) $2,148 Avg Close — Range —
Q1 2021
Shares 18,063 Value ($000) $1,815 Avg Close — Range —
Q4 2020
Shares 14,908 Value ($000) $1,504 Avg Close — Range —
Q3 2020
Shares 11,943 Value ($000) $1,073 Avg Close — Range —
Q2 2020
Shares 9,046 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 8,960 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 9,054 Value ($000) $783 Avg Close — Range —