ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 24,347 Value ($000) $3,620 Avg Close Range
Q3 2025
Shares 24,368 Value ($000) $3,549 Avg Close Range
Q2 2025
Shares 29,215 Value ($000) $3,945 Avg Close Range
Q1 2025
Shares 28,305 Value ($000) $3,454 Avg Close Range
Q4 2024
Shares 28,536 Value ($000) $3,670 Avg Close Range
Q3 2024
Shares 28,466 Value ($000) $3,576 Avg Close Range
Q2 2024
Shares 24,055 Value ($000) $2,857 Avg Close Range
Q1 2024
Shares 23,612 Value ($000) $2,722 Avg Close Range
Q4 2023
Shares 25,552 Value ($000) $2,689 Avg Close Range
Q3 2023
Shares 25,427 Value ($000) $2,427 Avg Close Range
Q2 2023
Shares 26,979 Value ($000) $2,640 Avg Close Range
Q1 2023
Shares 26,601 Value ($000) $2,409 Avg Close Range
Q4 2022
Shares 22,915 Value ($000) $1,943 Avg Close Range