SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,229 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 1,209 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 1,396 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 1,407 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 1,029 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 1,067 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 1,030 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 1,137 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 807 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 765 Value ($000) $294 Avg Close — Range —