ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 9,086 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 9,086 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 7,956 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 7,956 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 7,956 Value ($000) $200 Avg Close — Range —