ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q2 2023

Shares 1,600 Value ($000) $37 Avg Close — Range —

Q1 2023

Shares 1,600 Value ($000) $37 Avg Close — Range —

Q4 2022

Shares 1,480 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,600	$37	—	—
Q1 2023	1,600	$37	—	—
Q4 2022	1,480	$37	—	—