ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 15,394 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 15,523 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 15,523 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 15,813 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 15,523 Value ($000) $1,027 Avg Close — Range —