ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 7,948 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 7,948 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 7,959 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 8,118 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 8,118 Value ($000) $490 Avg Close — Range —