ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 9,126 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 10,590 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 8,425 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 8,422 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 10,080 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 8,496 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 8,571 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 8,552 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,552 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 8,552 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 8,552 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 8,552 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 8,552 Value ($000) $281 Avg Close — Range —