ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 14,073 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 14,779 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 14,307 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 14,307 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 13,430 Value ($000) $273 Avg Close — Range —