ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2023
Shares 1,350 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 2,350 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $35 Avg Close — Range —