ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 20,279 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 20,954 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 19,367 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 19,367 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 15,309 Value ($000) $327 Avg Close — Range —