ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,630 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 1,489 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 19,467 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 19,379 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 21,535 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 11,141 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 6,943 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 7,026 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 7,026 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 7,026 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 7,026 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 7,226 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 7,911 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 8,764 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 9,019 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 9,305 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 9,921 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 29,495 Value ($000) $2,002 Avg Close — Range —
Q3 2020
Shares 32,441 Value ($000) $2,067 Avg Close — Range —
Q2 2020
Shares 29,241 Value ($000) $1,772 Avg Close — Range —
Q1 2020
Shares 50,702 Value ($000) $2,738 Avg Close — Range —
Q4 2019
Shares 19,919 Value ($000) $1,307 Avg Close — Range —
Q4 2018
Shares 18,560 Value ($000) $972 Avg Close — Range —