ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 1,515 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,515 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 9,382 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 8,979 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 9,124 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 7,428 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 7,305 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 6,853 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 6,656 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 6,332 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 6,691 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 4,287 Value ($000) $505 Avg Close — Range —