ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q3 2025
Shares 2,780 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,860 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 5,323 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,188 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 4,933 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 4,811 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 1,568 Value ($000) $243 Avg Close — Range —