ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 85,316 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 78,132 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 76,262 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 85,763 Value ($000) $2,076 Avg Close — Range —
Q4 2024
Shares 91,598 Value ($000) $2,205 Avg Close — Range —