ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 2,370 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 2,370 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 2,370 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 4,316 Value ($000) $562 Avg Close — Range —