ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025

Shares 9,045 Value ($000) $861 Avg Close — Range —

Q3 2025

Shares 8,894 Value ($000) $846 Avg Close — Range —

Q2 2025

Shares 11,712 Value ($000) $1,100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,045	$861	—	—
Q3 2025	8,894	$846	—	—
Q2 2025	11,712	$1,100	—	—