ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 21,063 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 21,063 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 21,063 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 21,018 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 12,193 Value ($000) $513 Avg Close — Range —