ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 9,995 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 14,222 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 16,066 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 14,565 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 13,032 Value ($000) $299 Avg Close — Range —