ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 14,790 Value ($000) $2,938 Avg Close Range
Q3 2025
Shares 15,226 Value ($000) $2,961 Avg Close Range
Q2 2025
Shares 15,036 Value ($000) $2,749 Avg Close Range
Q1 2025
Shares 15,627 Value ($000) $2,670 Avg Close Range
Q4 2024
Shares 16,079 Value ($000) $2,863 Avg Close Range
Q3 2024
Shares 16,632 Value ($000) $2,982 Avg Close Range
Q2 2024
Shares 16,789 Value ($000) $2,867 Avg Close Range
Q1 2024
Shares 16,942 Value ($000) $2,784 Avg Close Range
Q4 2023
Shares 16,458 Value ($000) $2,422 Avg Close Range
Q3 2023
Shares 15,575 Value ($000) $2,102 Avg Close Range
Q2 2023
Shares 14,965 Value ($000) $2,018 Avg Close Range
Q1 2023
Shares 14,904 Value ($000) $1,849 Avg Close Range
Q4 2022
Shares 15,967 Value ($000) $1,820 Avg Close Range