ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q3 2024
Shares 114,128 Value ($000) $2,773 Avg Close — Range —
Q2 2024
Shares 107,531 Value ($000) $2,561 Avg Close — Range —
Q1 2024
Shares 115,452 Value ($000) $2,754 Avg Close — Range —
Q4 2023
Shares 138,058 Value ($000) $3,300 Avg Close — Range —
Q3 2023
Shares 164,766 Value ($000) $3,845 Avg Close — Range —
Q2 2023
Shares 57,525 Value ($000) $1,350 Avg Close — Range —
Q1 2023
Shares 53,399 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 13,824 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 10,443 Value ($000) $241 Avg Close — Range —