ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 5,856 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 5,310 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 5,385 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 5,631 Value ($000) $304 Avg Close — Range —