ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025

Shares 3,115 Value ($000) $1,205 Avg Close — Range —

Q3 2025

Shares 3,115 Value ($000) $1,180 Avg Close — Range —

Q2 2025

Shares 3,115 Value ($000) $1,093 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,115	$1,205	—	—
Q3 2025	3,115	$1,180	—	—
Q2 2025	3,115	$1,093	—	—