ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 16,018 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 15,785 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 13,627 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 13,478 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 13,380 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 33,382 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 33,030 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 32,911 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 42,911 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 42,911 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 50,911 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 50,911 Value ($000) $1,172 Avg Close — Range —
Q4 2022
Shares 50,911 Value ($000) $1,135 Avg Close — Range —