ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,738 Value ($000) $71 Avg Close — Range —

Q2 2023

Shares 1,738 Value ($000) $74 Avg Close — Range —

Q1 2023

Shares 1,738 Value ($000) $75 Avg Close — Range —

Q4 2022

Shares 1,738 Value ($000) $73 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,738	$71	—	—
Q2 2023	1,738	$74	—	—
Q1 2023	1,738	$75	—	—
Q4 2022	1,738	$73	—	—