ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,077 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 2,377 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 2,508 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 2,468 Value ($000) $440 Avg Close — Range —