Carter Financial Group, INC.: BLOK position timeline

Carter Financial Group, INC. held 120,017 BLOK shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 120,017 shares

   Change vs previous 13F -8,787 shares

   3.9% of the 13F portfolio, value $7,516,687.

   13F-HR 0001104659-26-088534 filed by Carter Financial Group, INC.
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 128,804 shares

   Change vs previous 13F -836 shares

   3.97% of the 13F portfolio, value $6,415,719.

   13F-HR 0001104659-26-049334 filed by Carter Financial Group, INC.
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 129,640 shares

   Change vs previous 13F +2,406 shares

   4.37% of the 13F portfolio, value $7,375,235.

   13F-HR 0001104659-26-014882 filed by Carter Financial Group, INC.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 127,234 shares

   Change vs previous 13F -6,922 shares

   5.15% of the 13F portfolio, value $8,529,762.

   13F-HR 0001104659-25-112072 filed by Carter Financial Group, INC.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 134,156 shares

   Change vs previous 13F not available

   5.01% of the 13F portfolio, value $7,661,661.

   13F-HR 0001104659-25-081781 filed by Carter Financial Group, INC.
   Filed 2025-08-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).