ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 1,855 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 1,855 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,430 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 2,430 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,430 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,430 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 5,100 Value ($000) $237 Avg Close — Range —