PACIFIC OAK STRATEGIC OP

Ticker: PCOK CUSIP: 694701103 Class: REAL ESTATE INVESTME

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 38,050 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 43,406 Value ($000) $248 Avg Close — Range —