ISHARES TR

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

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

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

Q2 2025
Shares 68 Value ($000) $3 Avg Close Range
Q1 2025
Shares 70 Value ($000) $4 Avg Close Range
Q4 2024
Shares 740 Value ($000) $37 Avg Close Range
Q3 2024
Shares 31,333 Value ($000) $1,580 Avg Close Range
Q2 2024
Shares 32,736 Value ($000) $1,612 Avg Close Range
Q1 2024
Shares 37,826 Value ($000) $1,862 Avg Close Range
Q4 2023
Shares 42,702 Value ($000) $2,101 Avg Close Range
Q3 2023
Shares 45,558 Value ($000) $2,187 Avg Close Range
Q2 2023
Shares 51,386 Value ($000) $2,477 Avg Close Range
Q1 2023
Shares 54,731 Value ($000) $2,653 Avg Close Range
Q4 2022
Shares 70,653 Value ($000) $3,381 Avg Close Range
Q3 2022
Shares 92,179 Value ($000) $4,369 Avg Close Range
Q2 2022
Shares 94,499 Value ($000) $4,579 Avg Close Range
Q1 2022
Shares 30,045 Value ($000) $1,483 Avg Close Range
Q4 2021
Shares 30,790 Value ($000) $1,572 Avg Close Range
Q3 2021
Shares 28,640 Value ($000) $1,480 Avg Close Range
Q2 2021
Shares 18,668 Value ($000) $968 Avg Close Range
Q1 2021
Shares 16,388 Value ($000) $849 Avg Close Range
Q4 2020
Shares 15,178 Value ($000) $793 Avg Close Range
Q3 2020
Shares 16,508 Value ($000) $860 Avg Close Range
Q2 2020
Shares 14,678 Value ($000) $765 Avg Close Range
Q1 2020
Shares 15,028 Value ($000) $753 Avg Close Range
Q4 2019
Shares 14,628 Value ($000) $747 Avg Close Range