ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 106,713 Value ($000) $2,591 Avg Close — Range —
Q3 2025
Shares 53,283 Value ($000) $1,297 Avg Close — Range —
Q2 2025
Shares 48,146 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 49,164 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 48,059 Value ($000) $1,151 Avg Close — Range —