ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 596,354 Value ($000) $30,164 Avg Close — Range —
Q3 2025
Shares 585,614 Value ($000) $29,720 Avg Close — Range —
Q2 2025
Shares 476,468 Value ($000) $24,162 Avg Close — Range —
Q1 2025
Shares 416,658 Value ($000) $21,125 Avg Close — Range —
Q4 2024
Shares 404,170 Value ($000) $20,382 Avg Close — Range —