ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 3,395 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 3,340 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 4,682 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 6,004 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 6,044 Value ($000) $779 Avg Close — Range —