ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2022
Shares 3,210 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 2,798 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 4,083 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 3,893 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 3,893 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 3,642 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 3,232 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 7,622 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 2,817 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 3,337 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 1,689 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 1,831 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 1,689 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 1,689 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 1,841 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 2,823 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 2,823 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 1,668 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 1,820 Value ($000) $225 Avg Close — Range —