ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2018
Shares 4,680 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 10,671 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 10,671 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 11,881 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 11,881 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 11,881 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 11,881 Value ($000) $553 Avg Close — Range —
Q4 2014
Shares 11,881 Value ($000) $508 Avg Close — Range —
Q3 2014
Shares 11,881 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 11,881 Value ($000) $571 Avg Close — Range —