ISHARES U S ETF TR

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

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

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

Q4 2025
Shares 128 Value ($000) $7 Avg Close Range
Q3 2025
Shares 128 Value ($000) $7 Avg Close Range
Q2 2025
Shares 128 Value ($000) $7 Avg Close Range
Q1 2025
Shares 128 Value ($000) $7 Avg Close Range
Q3 2024
Shares 24,415 Value ($000) $1,251 Avg Close Range
Q2 2024
Shares 29,861 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 28,006 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 25,891 Value ($000) $1,308 Avg Close Range
Q3 2023
Shares 28,022 Value ($000) $1,398 Avg Close Range
Q2 2023
Shares 26,779 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 28,291 Value ($000) $1,403 Avg Close Range
Q4 2022
Shares 42,307 Value ($000) $2,084 Avg Close Range
Q3 2022
Shares 42,304 Value ($000) $2,084 Avg Close Range
Q2 2022
Shares 45,391 Value ($000) $2,236 Avg Close Range
Q1 2022
Shares 38,800 Value ($000) $1,923 Avg Close Range
Q4 2021
Shares 38,357 Value ($000) $1,916 Avg Close Range
Q3 2021
Shares 40,962 Value ($000) $2,054 Avg Close Range
Q2 2021
Shares 43,945 Value ($000) $2,205 Avg Close Range
Q1 2021
Shares 40,729 Value ($000) $2,044 Avg Close Range
Q4 2020
Shares 44,673 Value ($000) $2,241 Avg Close Range
Q3 2020
Shares 32,658 Value ($000) $1,636 Avg Close Range