ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2022
Shares 7,617 Value ($000) $404 Avg Close Range
Q1 2015
Shares 11,682 Value ($000) $721 Avg Close Range
Q4 2014
Shares 12,495 Value ($000) $712 Avg Close Range
Q3 2014
Shares 12,166 Value ($000) $728 Avg Close Range
Q2 2014
Shares 11,913 Value ($000) $716 Avg Close Range
Q1 2014
Shares 11,584 Value ($000) $663 Avg Close Range
Q4 2013
Shares 11,691 Value ($000) $681 Avg Close Range