ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q2 2014
Shares 11,783 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 12,283 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 14,123 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 13,140 Value ($000) $198 Avg Close — Range —