ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 12,567 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 12,466 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 12,408 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 12,359 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 12,316 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 12,212 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 12,418 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 12,153 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 12,153 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 12,153 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 9,153 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 9,220 Value ($000) $651 Avg Close — Range —