ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 3,585 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 3,717 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,792 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,321 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $214 Avg Close — Range —