ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2024
Shares 198,840 Value ($000) $10,149 Avg Close — Range —
Q2 2024
Shares 204,681 Value ($000) $10,457 Avg Close — Range —
Q1 2024
Shares 200,352 Value ($000) $10,230 Avg Close — Range —
Q4 2023
Shares 211,701 Value ($000) $10,716 Avg Close — Range —
Q3 2023
Shares 218,538 Value ($000) $11,121 Avg Close — Range —
Q2 2023
Shares 225,896 Value ($000) $11,480 Avg Close — Range —
Q1 2023
Shares 228,749 Value ($000) $11,527 Avg Close — Range —
Q4 2022
Shares 244,091 Value ($000) $12,285 Avg Close — Range —
Q3 2022
Shares 257,960 Value ($000) $12,968 Avg Close — Range —
Q2 2022
Shares 258,859 Value ($000) $12,922 Avg Close — Range —