ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 19,730 Value ($000) $2,105 Avg Close Range
Q3 2025
Shares 19,574 Value ($000) $2,090 Avg Close Range
Q2 2025
Shares 19,462 Value ($000) $2,070 Avg Close Range
Q1 2025
Shares 19,120 Value ($000) $2,019 Avg Close Range
Q4 2024
Shares 7,087 Value ($000) $748 Avg Close Range
Q3 2024
Shares 7,042 Value ($000) $748 Avg Close Range
Q2 2024
Shares 7,011 Value ($000) $733 Avg Close Range
Q1 2024
Shares 6,000 Value ($000) $628 Avg Close Range
Q4 2023
Shares 6,000 Value ($000) $633 Avg Close Range
Q3 2023
Shares 6,000 Value ($000) $621 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $1,040 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $1,047 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $1,043 Avg Close Range