ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q1 2025

Shares 58 Value ($000) $3 Avg Close — Range —

Q4 2023

Shares 4,084 Value ($000) $206 Avg Close — Range —

Q3 2023

Shares 4,424 Value ($000) $224 Avg Close — Range —

Q2 2023

Shares 3,155 Value ($000) $160 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58	$3	—	—
Q4 2023	4,084	$206	—	—
Q3 2023	4,424	$224	—	—
Q2 2023	3,155	$160	—	—