ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,851 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 2,851 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 2,851 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 2,001 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,751 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 1,944 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,980 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 2,175 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 2,175 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,175 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 2,688 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 2,830 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,625 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 3,425 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 3,623 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 3,623 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 3,898 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 3,898 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 3,898 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 3,898 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 3,898 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 3,898 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 3,758 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 3,758 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 3,758 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 3,954 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 4,103 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 3,908 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 3,958 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 3,958 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 3,958 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 3,958 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 2,104 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 2,495 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 2,495 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 2,595 Value ($000) $200 Avg Close — Range —