ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 15,700 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 15,068 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 15,083 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 15,211 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 14,479 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 14,329 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 14,151 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 14,131 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 11,878 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 11,798 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 9,033 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 6,349 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 4,625 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 4,045 Value ($000) $204 Avg Close — Range —