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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 64,900 | 1,407 | 7,065,663,000 | 2,336,069,000 | $108,870.00 |
| 12/31/2022 | iSHARES TRUST | IYW | 63,493 | 1,470 | 4,729,594,000 | 4,724,635,000 | $74,490.01 |
| 06/30/2022 | iSHARES TRUST | IYW | 62,023 | 2,357 | 4,959,000 | -1,189,000 | $79.95 |
| 03/31/2022 | iSHARES TRUST | IYW | 59,666 | 2,284 | 6,148,000 | -441,000 | $103.04 |
| 12/31/2021 | iSHARES TRUST | IYW | 57,382 | 1,960 | 6,589,000 | 977,000 | $114.83 |
| 09/30/2021 | iSHARES TRUST | IYW | 55,422 | 2,826 | 5,612,000 | 384,000 | $101.26 |
| 06/30/2021 | iSHARES TRUST | IYW | 52,596 | 1,855 | 5,228,000 | 778,000 | $99.40 |
| 03/31/2021 | iSHARES TRUST | IYW | 50,741 | 18,001 | 4,450,000 | 1,664,000 | $87.70 |
| 12/31/2020 | iSHARES TRUST | IYW | 32,740 | 32,740 | 2,786,000 | 2,786,000 | $85.09 |
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