ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 26,867 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 26,478 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 24,373 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 24,475 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 28,242 Value ($000) $1,405 Avg Close — Range —