ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 40,135 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 40,272 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 40,960 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 39,671 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 37,373 Value ($000) $797 Avg Close — Range —