ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2025
Shares 5,900 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,650 Value ($000) $283 Avg Close — Range —