ISHARES TR

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

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

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

Q4 2025
Shares 10,616 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,820 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 10,647 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 13,456 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 14,340 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 5,982 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 4,490 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $7 Avg Close — Range —