ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 54,054 Value ($000) $2,892 Avg Close — Range —
Q3 2025
Shares 53,794 Value ($000) $2,870 Avg Close — Range —
Q2 2025
Shares 50,936 Value ($000) $2,656 Avg Close — Range —
Q1 2025
Shares 49,287 Value ($000) $2,595 Avg Close — Range —