ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 22,057 Value ($000) $2,316 Avg Close — Range —
Q3 2025
Shares 22,738 Value ($000) $2,347 Avg Close — Range —
Q2 2025
Shares 22,343 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 22,743 Value ($000) $1,526 Avg Close — Range —
Q4 2024
Shares 22,316 Value ($000) $1,891 Avg Close — Range —
Q3 2024
Shares 22,461 Value ($000) $1,854 Avg Close — Range —
Q2 2024
Shares 22,461 Value ($000) $1,860 Avg Close — Range —
Q1 2024
Shares 22,876 Value ($000) $1,711 Avg Close — Range —
Q4 2023
Shares 22,876 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 23,006 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 26,932 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 26,932 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 27,393 Value ($000) $1,228 Avg Close — Range —
Q3 2022
Shares 22,788 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 22,788 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 22,788 Value ($000) $1,322 Avg Close — Range —
Q4 2021
Shares 23,878 Value ($000) $1,538 Avg Close — Range —
Q3 2021
Shares 26,328 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 4,388 Value ($000) $1,481 Avg Close — Range —
Q1 2021
Shares 4,388 Value ($000) $1,350 Avg Close — Range —
Q4 2020
Shares 4,388 Value ($000) $1,317 Avg Close — Range —
Q3 2020
Shares 4,458 Value ($000) $1,175 Avg Close — Range —
Q2 2020
Shares 4,464 Value ($000) $1,051 Avg Close — Range —
Q1 2020
Shares 4,458 Value ($000) $813 Avg Close — Range —
Q4 2019
Shares 4,578 Value ($000) $964 Avg Close — Range —
Q3 2019
Shares 4,713 Value ($000) $872 Avg Close — Range —
Q2 2019
Shares 4,730 Value ($000) $849 Avg Close — Range —
Q1 2019
Shares 4,680 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 4,750 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 9,165 Value ($000) $1,447 Avg Close — Range —
Q2 2018
Shares 5,085 Value ($000) $870 Avg Close — Range —
Q1 2018
Shares 5,085 Value ($000) $852 Avg Close — Range —
Q4 2017
Shares 5,385 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 5,553 Value ($000) $819 Avg Close — Range —
Q2 2017
Shares 5,553 Value ($000) $767 Avg Close — Range —
Q1 2017
Shares 5,553 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 5,553 Value ($000) $621 Avg Close — Range —
Q3 2016
Shares 5,553 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 5,553 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 5,553 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 5,553 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 5,753 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 5,753 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 6,028 Value ($000) $591 Avg Close — Range —
Q4 2014
Shares 6,028 Value ($000) $571 Avg Close — Range —
Q3 2014
Shares 6,028 Value ($000) $552 Avg Close — Range —