ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 195,892 Value ($000) $20,902 Avg Close — Range —
Q3 2025
Shares 196,836 Value ($000) $21,018 Avg Close — Range —
Q2 2025
Shares 200,825 Value ($000) $21,356 Avg Close — Range —
Q1 2025
Shares 180,391 Value ($000) $19,049 Avg Close — Range —