ISHARES TR

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

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

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

Q4 2025
Shares 5,929 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 142,163 Value ($000) $7,213 Avg Close — Range —
Q2 2024
Shares 140,642 Value ($000) $7,107 Avg Close — Range —
Q1 2024
Shares 134,762 Value ($000) $6,814 Avg Close — Range —
Q4 2023
Shares 148,662 Value ($000) $7,487 Avg Close — Range —
Q3 2023
Shares 190,554 Value ($000) $9,600 Avg Close — Range —
Q2 2023
Shares 263,960 Value ($000) $13,277 Avg Close — Range —
Q1 2023
Shares 422,533 Value ($000) $21,232 Avg Close — Range —
Q4 2022
Shares 448,607 Value ($000) $22,448 Avg Close — Range —
Q3 2022
Shares 246,641 Value ($000) $12,335 Avg Close — Range —
Q2 2022
Shares 181,141 Value ($000) $9,064 Avg Close — Range —
Q1 2022
Shares 44,814 Value ($000) $2,248 Avg Close — Range —
Q4 2021
Shares 52,345 Value ($000) $2,638 Avg Close — Range —
Q3 2021
Shares 53,936 Value ($000) $2,724 Avg Close — Range —
Q2 2021
Shares 58,280 Value ($000) $2,944 Avg Close — Range —
Q1 2021
Shares 61,864 Value ($000) $3,125 Avg Close — Range —
Q4 2020
Shares 83,569 Value ($000) $4,222 Avg Close — Range —
Q3 2020
Shares 81,871 Value ($000) $4,140 Avg Close — Range —
Q2 2020
Shares 10,286 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 6,359 Value ($000) $317 Avg Close — Range —