ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 13,681 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 1,918 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,918 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,918 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,918 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,918 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 8,425 Value ($000) $221 Avg Close — Range —