ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 4,390 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 4,390 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 9,219 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 12,035 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 13,575 Value ($000) $923 Avg Close — Range —