ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 5,056 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 3,730 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 3,590 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 3,052 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 3,127 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 2,681 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 2,681 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 2,681 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 1,269 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 647 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 647 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 647 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 349 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 17,731 Value ($000) $1,791 Avg Close — Range —