ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 801 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 4,045 Value ($000) $1,214 Avg Close — Range —
Q4 2023
Shares 3,874 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 3,936 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 3,331 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 3,283 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 3,208 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 3,180 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 3,027 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 2,881 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 1,781 Value ($000) $494 Avg Close — Range —