ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q1 2022
Shares 26,617 Value ($000) $1,377 Avg Close — Range —
Q4 2021
Shares 26,230 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 27,183 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 25,203 Value ($000) $1,381 Avg Close — Range —
Q1 2020
Shares 13,927 Value ($000) $729 Avg Close — Range —
Q4 2019
Shares 13,927 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 10,255 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 14,655 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 19,606 Value ($000) $1,036 Avg Close — Range —
Q4 2018
Shares 32,896 Value ($000) $1,699 Avg Close — Range —
Q2 2018
Shares 24,760 Value ($000) $1,286 Avg Close — Range —
Q1 2018
Shares 10,455 Value ($000) $1,083 Avg Close — Range —
Q4 2017
Shares 4,355 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 3,855 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 3,960 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 4,210 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 2,710 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 3,773 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 4,185 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 4,160 Value ($000) $439 Avg Close — Range —