ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,590 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 3,643 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 5,131 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 5,959 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 5,997 Value ($000) $633 Avg Close — Range —