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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 19,263 | 14,107 | 3,607,365,000 | 2,687,503,000 | $187,269.12 |
| 03/31/2023 | iSHARES TRUST | IWM | 5,156 | 53 | 919,862,000 | 30,067,000 | $178,406.13 |
| 12/31/2022 | iSHARES TRUST | IWM | 5,103 | -1,480 | 889,795,000 | 888,709,000 | $174,367.04 |
| 09/30/2022 | iSHARES TRUST | IWM | 6,583 | 517 | 1,086,000 | 59,000 | $164.97 |
| 06/30/2022 | iSHARES TRUST | IWM | 6,066 | 2,917 | 1,027,000 | 381,000 | $169.30 |
| 03/31/2022 | iSHARES TRUST | IWM | 3,149 | -3,879 | 646,000 | -917,000 | $205.14 |
| 12/31/2021 | iSHARES TRUST | IWM | 7,028 | 5,397 | 1,563,000 | 1,206,000 | $222.40 |
| 09/30/2021 | iSHARES TRUST | IWM | 1,631 | 93 | 357,000 | 4,000 | $218.88 |
| 06/30/2021 | iSHARES TRUST | IWM | 1,538 | 50 | 353,000 | 24,000 | $229.52 |
| 03/31/2021 | iSHARES TRUST | IWM | 1,488 | -875 | 329,000 | -134,000 | $221.10 |
| 12/31/2020 | iSHARES TRUST | IWM | 2,363 | 2,363 | 463,000 | 463,000 | $195.94 |
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