ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 4,730 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 7,296 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,230 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 7,080 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 14,619 Value ($000) $661 Avg Close — Range —