ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 593 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 915 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,666 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 2,666 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 2,666 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 1,798 Value ($000) $113 Avg Close — Range —