ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 76 Value ($000) $3 Avg Close Range
Q4 2024
Shares 97 Value ($000) $4 Avg Close Range
Q1 2024
Shares 5,830 Value ($000) $213 Avg Close Range
Q4 2023
Shares 8,477 Value ($000) $308 Avg Close Range
Q3 2023
Shares 7,183 Value ($000) $249 Avg Close Range
Q2 2023
Shares 6,376 Value ($000) $225 Avg Close Range
Q1 2023
Shares 223 Value ($000) $8 Avg Close Range
Q4 2022
Shares 235 Value ($000) $8 Avg Close Range