ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 10,245 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 10,245 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 9,595 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 9,595 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 9,595 Value ($000) $244 Avg Close — Range —