ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2023
Shares 800 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 8,800 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 6,200 Value ($000) $202 Avg Close — Range —