ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 35,791 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 35,791 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 36,551 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 36,551 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 33,904 Value ($000) $651 Avg Close — Range —