ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 579,506 Value ($000) $26,339 Avg Close Range
Q3 2025
Shares 566,384 Value ($000) $25,028 Avg Close Range
Q2 2025
Shares 492,679 Value ($000) $21,294 Avg Close Range
Q1 2025
Shares 246,430 Value ($000) $9,781 Avg Close Range
Q4 2024
Shares 233,261 Value ($000) $8,659 Avg Close Range
Q3 2024
Shares 329,538 Value ($000) $13,673 Avg Close Range
Q2 2024
Shares 233,950 Value ($000) $9,136 Avg Close Range
Q1 2024
Shares 212,886 Value ($000) $8,443 Avg Close Range