ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 28,037 Value ($000) $2,373 Avg Close — Range —
Q3 2025
Shares 26,826 Value ($000) $2,215 Avg Close — Range —
Q2 2025
Shares 25,341 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 24,729 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 24,851 Value ($000) $1,644 Avg Close — Range —
Q3 2024
Shares 28,918 Value ($000) $2,100 Avg Close — Range —
Q2 2024
Shares 29,728 Value ($000) $2,008 Avg Close — Range —
Q1 2024
Shares 41,050 Value ($000) $2,786 Avg Close — Range —
Q4 2023
Shares 41,406 Value ($000) $2,689 Avg Close — Range —
Q3 2023
Shares 42,484 Value ($000) $2,571 Avg Close — Range —
Q2 2023
Shares 41,062 Value ($000) $2,571 Avg Close — Range —
Q1 2023
Shares 37,388 Value ($000) $2,316 Avg Close — Range —
Q4 2022
Shares 44,457 Value ($000) $2,573 Avg Close — Range —