ISHARES TR

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

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

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

Q3 2024

Shares 30,487 Value ($000) $778 Avg Close — Range —

Q2 2024

Shares 20,995 Value ($000) $520 Avg Close — Range —

Q1 2024

Shares 11,062 Value ($000) $275 Avg Close — Range —

Q3 2023

Shares 620 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,487	$778	—	—
Q2 2024	20,995	$520	—	—
Q1 2024	11,062	$275	—	—
Q3 2023	620	$15	—	—