ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 21,014 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 21,014 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 22,474 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 23,214 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 19,764 Value ($000) $391 Avg Close — Range —