ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 11,983 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 11,763 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 11,842 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 11,627 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 15,734 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 15,777 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 15,789 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 15,521 Value ($000) $1,240 Avg Close — Range —
Q4 2023
Shares 16,873 Value ($000) $1,275 Avg Close — Range —
Q3 2023
Shares 17,829 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 17,286 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 7,286 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 7,736 Value ($000) $509 Avg Close — Range —