ISHARES TR

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

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

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,224 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 12,224 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 26,833 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 25,257 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 22,399 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 17,703 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 17,703 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 17,563 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 17,430 Value ($000) $535 Avg Close — Range —