ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,891 Value ($000) $502 Avg Close Range
Q3 2025
Shares 4,012 Value ($000) $508 Avg Close Range
Q2 2025
Shares 5,064 Value ($000) $613 Avg Close Range
Q1 2025
Shares 2,714 Value ($000) $270 Avg Close Range
Q4 2024
Shares 2,714 Value ($000) $300 Avg Close Range
Q3 2024
Shares 2,714 Value ($000) $282 Avg Close Range
Q2 2024
Shares 2,714 Value ($000) $257 Avg Close Range
Q1 2024
Shares 2,714 Value ($000) $260 Avg Close Range
Q4 2023
Shares 2,714 Value ($000) $232 Avg Close Range
Q3 2023
Shares 2,964 Value ($000) $222 Avg Close Range
Q2 2023
Shares 2,964 Value ($000) $221 Avg Close Range
Q1 2023
Shares 2,964 Value ($000) $211 Avg Close Range
Q4 2022
Shares 3,114 Value ($000) $235 Avg Close Range
Q3 2022
Shares 3,114 Value ($000) $210 Avg Close Range
Q2 2022
Shares 3,114 Value ($000) $218 Avg Close Range
Q1 2022
Shares 3,114 Value ($000) $263 Avg Close Range
Q4 2021
Shares 3,114 Value ($000) $270 Avg Close Range
Q3 2021
Shares 3,114 Value ($000) $257 Avg Close Range
Q2 2021
Shares 3,114 Value ($000) $252 Avg Close Range
Q1 2021
Shares 3,114 Value ($000) $233 Avg Close Range
Q4 2020
Shares 3,114 Value ($000) $208 Avg Close Range
Q4 2019
Shares 1,482 Value ($000) $204 Avg Close Range
Q3 2018
Shares 2,757 Value ($000) $325 Avg Close Range