ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,368 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,368 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 3,368 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 3,711 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 3,711 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 3,711 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 3,711 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 3,711 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 3,711 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 4,644 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 7,666 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 10,714 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 12,963 Value ($000) $916 Avg Close — Range —