ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 53,646 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 46,812 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 41,915 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 39,420 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 32,763 Value ($000) $816 Avg Close — Range —