ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 6,103 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 5,878 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,511 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 5,323 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,446 Value ($000) $247 Avg Close — Range —