ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 6,015 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 6,288 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 6,812 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 6,675 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 5,700 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 8,900 Value ($000) $512 Avg Close — Range —
Q2 2018
Shares 5,700 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 5,700 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 5,700 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 5,700 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 2,850 Value ($000) $337 Avg Close — Range —