ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 18,675 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 40,379 Value ($000) $4,159 Avg Close — Range —
Q2 2025
Shares 35,551 Value ($000) $3,612 Avg Close — Range —
Q1 2025
Shares 37,606 Value ($000) $3,902 Avg Close — Range —
Q4 2024
Shares 10,907 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 122,537 Value ($000) $13,397 Avg Close — Range —
Q2 2024
Shares 92,315 Value ($000) $9,481 Avg Close — Range —