ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q1 2024

Shares 8,000 Value ($000) $203 Avg Close — Range —

Q4 2023

Shares 8,000 Value ($000) $204 Avg Close — Range —

Q2 2023

Shares 8,000 Value ($000) $201 Avg Close — Range —

Q1 2023

Shares 8,000 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,000	$203	—	—
Q4 2023	8,000	$204	—	—
Q2 2023	8,000	$201	—	—
Q1 2023	8,000	$204	—	—