ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 40,548 Value ($000) $13,907 Avg Close — Range —
Q3 2025
Shares 40,348 Value ($000) $13,429 Avg Close — Range —
Q2 2025
Shares 39,469 Value ($000) $12,012 Avg Close — Range —
Q1 2025
Shares 38,514 Value ($000) $9,402 Avg Close — Range —
Q4 2024
Shares 39,288 Value ($000) $11,348 Avg Close — Range —
Q3 2024
Shares 37,668 Value ($000) $10,425 Avg Close — Range —
Q2 2024
Shares 37,808 Value ($000) $9,993 Avg Close — Range —
Q1 2024
Shares 36,371 Value ($000) $8,998 Avg Close — Range —
Q4 2023
Shares 31,005 Value ($000) $6,926 Avg Close — Range —
Q3 2023
Shares 30,010 Value ($000) $6,021 Avg Close — Range —
Q2 2023
Shares 29,475 Value ($000) $6,103 Avg Close — Range —
Q1 2023
Shares 28,528 Value ($000) $5,336 Avg Close — Range —
Q4 2022
Shares 28,620 Value ($000) $4,882 Avg Close — Range —
Q3 2022
Shares 29,209 Value ($000) $4,746 Avg Close — Range —
Q2 2022
Shares 27,494 Value ($000) $4,742 Avg Close — Range —
Q1 2022
Shares 27,848 Value ($000) $5,807 Avg Close — Range —
Q4 2021
Shares 28,264 Value ($000) $6,194 Avg Close — Range —
Q3 2021
Shares 28,405 Value ($000) $5,608 Avg Close — Range —
Q2 2021
Shares 28,743 Value ($000) $5,639 Avg Close — Range —
Q1 2021
Shares 30,066 Value ($000) $5,407 Avg Close — Range —
Q4 2020
Shares 30,661 Value ($000) $5,263 Avg Close — Range —
Q3 2020
Shares 30,583 Value ($000) $4,762 Avg Close — Range —
Q2 2020
Shares 30,595 Value ($000) $4,356 Avg Close — Range —
Q1 2020
Shares 29,828 Value ($000) $3,537 Avg Close — Range —
Q4 2019
Shares 30,533 Value ($000) $4,400 Avg Close — Range —
Q3 2019
Shares 31,197 Value ($000) $4,102 Avg Close — Range —
Q2 2019
Shares 31,492 Value ($000) $4,081 Avg Close — Range —
Q1 2019
Shares 29,979 Value ($000) $3,756 Avg Close — Range —
Q4 2018
Shares 30,141 Value ($000) $3,362 Avg Close — Range —
Q3 2018
Shares 47,581 Value ($000) $5,790 Avg Close — Range —
Q2 2018
Shares 30,774 Value ($000) $3,883 Avg Close — Range —
Q1 2018
Shares 30,835 Value ($000) $3,715 Avg Close — Range —
Q4 2017
Shares 30,678 Value ($000) $3,656 Avg Close — Range —
Q3 2017
Shares 30,700 Value ($000) $3,480 Avg Close — Range —
Q2 2017
Shares 30,967 Value ($000) $3,398 Avg Close — Range —
Q1 2017
Shares 31,438 Value ($000) $3,341 Avg Close — Range —
Q4 2016
Shares 31,965 Value ($000) $3,212 Avg Close — Range —
Q3 2016
Shares 32,281 Value ($000) $3,054 Avg Close — Range —
Q2 2016
Shares 32,802 Value ($000) $3,153 Avg Close — Range —
Q1 2016
Shares 33,037 Value ($000) $3,018 Avg Close — Range —
Q4 2015
Shares 32,292 Value ($000) $2,803 Avg Close — Range —
Q3 2015
Shares 32,758 Value ($000) $3,029 Avg Close — Range —
Q2 2015
Shares 32,774 Value ($000) $2,977 Avg Close — Range —
Q1 2015
Shares 33,109 Value ($000) $3,039 Avg Close — Range —
Q4 2014
Shares 33,236 Value ($000) $3,027 Avg Close — Range —
Q3 2014
Shares 31,873 Value ($000) $2,810 Avg Close — Range —
Q2 2014
Shares 15,369 Value ($000) $1,330 Avg Close — Range —
Q1 2014
Shares 15,464 Value ($000) $1,281 Avg Close — Range —
Q4 2013
Shares 16,495 Value ($000) $1,358 Avg Close — Range —
Q3 2013
Shares 16,620 Value ($000) $1,244 Avg Close — Range —
Q2 2013
Shares 16,170 Value ($000) $1,163 Avg Close — Range —