ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 8,686 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 8,686 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 7,996 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 7,996 Value ($000) $200 Avg Close — Range —