ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q1 2024
Shares 2,513 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,726 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 3,025 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 5,330 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 5,122 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 4,895 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 6,104 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 4,637 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 4,787 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 4,487 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 1,628 Value ($000) $200 Avg Close — Range —