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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 18,818 | 9,935 | 5,178,327,000 | 3,007,873,000 | $275,179.46 |
| 03/31/2023 | iSHARES TRUST | IWF | 8,883 | -39 | 2,170,454,000 | 258,942,000 | $244,337.95 |
| 12/31/2022 | iSHARES TRUST | IWF | 8,922 | 3,413 | 1,911,512,000 | 1,910,353,000 | $214,247.03 |
| 09/30/2022 | iSHARES TRUST | IWF | 5,509 | 574 | 1,159,000 | 80,000 | $210.38 |
| 06/30/2022 | iSHARES TRUST | IWF | 4,935 | 2,293 | 1,079,000 | 345,000 | $218.64 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,642 | -2,900 | 734,000 | -960,000 | $277.82 |
| 12/31/2021 | iSHARES TRUST | IWF | 5,542 | 3,251 | 1,694,000 | 1,066,000 | $305.67 |
| 09/30/2021 | iSHARES TRUST | IWF | 2,291 | 0 | 628,000 | 6,000 | $274.12 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,291 | 43 | 622,000 | 76,000 | $271.50 |
| 03/31/2021 | iSHARES TRUST | IWF | 2,248 | -410 | 546,000 | -95,000 | $242.88 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,658 | -3,371 | 641,000 | -667,000 | $241.16 |
| 09/30/2020 | iSHARES TRUST | IWF | 6,029 | 6,029 | 1,308,000 | 1,308,000 | $216.95 |
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