ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 79,188 Value ($000) $4,046 Avg Close — Range —
Q3 2025
Shares 77,012 Value ($000) $3,949 Avg Close — Range —
Q2 2025
Shares 69,518 Value ($000) $3,552 Avg Close — Range —
Q1 2025
Shares 70,928 Value ($000) $3,608 Avg Close — Range —
Q4 2024
Shares 32,760 Value ($000) $1,654 Avg Close — Range —