ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2024
Shares 6,413 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 6,413 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 7,113 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 7,252 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 7,452 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 8,110 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 9,410 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 8,094 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 8,094 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 12,055 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 5,978 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 5,728 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 5,728 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 5,228 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 5,928 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 6,313 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 6,705 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 6,705 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 6,905 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 7,105 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 7,105 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 7,105 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 7,105 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 7,105 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 7,105 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 7,205 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 5,750 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 6,131 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 6,703 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 6,391 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 6,131 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 6,131 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 5,275 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 5,150 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 5,250 Value ($000) $207 Avg Close — Range —