ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,351 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 2,123 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,278 Value ($000) $267 Avg Close — Range —