ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 60,468 Value ($000) $5,003 Avg Close — Range —
Q3 2025
Shares 55,676 Value ($000) $4,624 Avg Close — Range —
Q2 2025
Shares 6,935 Value ($000) $552 Avg Close — Range —