ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025

Shares 1,514 Value ($000) $325 Avg Close — Range —

Q3 2025

Shares 1,514 Value ($000) $317 Avg Close — Range —

Q2 2025

Shares 1,508 Value ($000) $284 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,514	$325	—	—
Q3 2025	1,514	$317	—	—
Q2 2025	1,508	$284	—	—