ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 40 Value ($000) $4 Avg Close Range
Q3 2025
Shares 79 Value ($000) $7 Avg Close Range
Q2 2025
Shares 20 Value ($000) $2 Avg Close Range
Q3 2024
Shares 40,151 Value ($000) $3,134 Avg Close Range
Q2 2024
Shares 38,895 Value ($000) $2,825 Avg Close Range
Q1 2024
Shares 37,612 Value ($000) $2,792 Avg Close Range
Q4 2023
Shares 42,142 Value ($000) $2,965 Avg Close Range
Q3 2023
Shares 27,623 Value ($000) $1,778 Avg Close Range
Q2 2023
Shares 24,343 Value ($000) $1,643 Avg Close Range
Q1 2023
Shares 16,682 Value ($000) $1,115 Avg Close Range
Q4 2022
Shares 17,995 Value ($000) $1,109 Avg Close Range
Q3 2022
Shares 18,528 Value ($000) $976 Avg Close Range
Q2 2022
Shares 17,822 Value ($000) $1,049 Avg Close Range
Q1 2022
Shares 16,516 Value ($000) $1,148 Avg Close Range
Q4 2021
Shares 16,497 Value ($000) $1,231 Avg Close Range
Q3 2021
Shares 17,438 Value ($000) $1,295 Avg Close Range
Q2 2021
Shares 17,310 Value ($000) $1,296 Avg Close Range
Q1 2021
Shares 17,364 Value ($000) $1,251 Avg Close Range
Q4 2020
Shares 15,907 Value ($000) $1,099 Avg Close Range
Q3 2020
Shares 16,104 Value ($000) $971 Avg Close Range
Q2 2020
Shares 13,813 Value ($000) $789 Avg Close Range
Q1 2020
Shares 14,242 Value ($000) $710 Avg Close Range
Q4 2019
Shares 28,219 Value ($000) $1,851 Avg Close Range
Q4 2018
Shares 9,184 Value ($000) $505 Avg Close Range