ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,339 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 2,338 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 2,338 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,338 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,338 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,338 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,338 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 15,259 Value ($000) $1,805 Avg Close — Range —
Q4 2023
Shares 14,011 Value ($000) $1,598 Avg Close — Range —
Q3 2023
Shares 13,049 Value ($000) $1,317 Avg Close — Range —
Q2 2023
Shares 2,078 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,078 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 2,061 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,061 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 2,061 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 2,061 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,061 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 2,061 Value ($000) $210 Avg Close — Range —