ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 252,676 Value ($000) $24,060 Avg Close — Range —
Q3 2025
Shares 249,475 Value ($000) $23,738 Avg Close — Range —
Q2 2025
Shares 241,333 Value ($000) $22,659 Avg Close — Range —
Q1 2025
Shares 231,277 Value ($000) $21,688 Avg Close — Range —