ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q1 2019

Shares 1,292 Value ($000) $242 Avg Close — Range —

Q4 2018

Shares 1,292 Value ($000) $213 Avg Close — Range —

Q2 2018

Shares 1,292 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,292	$242	—	—
Q4 2018	1,292	$213	—	—
Q2 2018	1,292	$259	—	—