ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 23,726 Value ($000) $2,703 Avg Close Range
Q3 2025
Shares 22,938 Value ($000) $2,612 Avg Close Range
Q2 2025
Shares 23,614 Value ($000) $2,645 Avg Close Range
Q1 2025
Shares 23,529 Value ($000) $2,115 Avg Close Range
Q4 2024
Shares 22,294 Value ($000) $2,159 Avg Close Range
Q3 2024
Shares 21,601 Value ($000) $2,325 Avg Close Range
Q2 2024
Shares 24,213 Value ($000) $2,477 Avg Close Range
Q1 2024
Shares 24,721 Value ($000) $2,566 Avg Close Range
Q4 2023
Shares 25,714 Value ($000) $2,490 Avg Close Range
Q3 2023
Shares 26,992 Value ($000) $2,329 Avg Close Range
Q2 2023
Shares 26,940 Value ($000) $2,570 Avg Close Range
Q1 2023
Shares 26,356 Value ($000) $2,469 Avg Close Range
Q4 2022
Shares 26,329 Value ($000) $2,205 Avg Close Range
Q3 2022
Shares 26,581 Value ($000) $1,929 Avg Close Range
Q2 2022
Shares 24,324 Value ($000) $1,958 Avg Close Range
Q1 2022
Shares 25,615 Value ($000) $2,466 Avg Close Range
Q4 2021
Shares 25,145 Value ($000) $2,773 Avg Close Range
Q3 2021
Shares 25,589 Value ($000) $2,724 Avg Close Range
Q2 2021
Shares 26,261 Value ($000) $2,817 Avg Close Range
Q1 2021
Shares 26,452 Value ($000) $2,657 Avg Close Range
Q4 2020
Shares 26,564 Value ($000) $2,681 Avg Close Range
Q3 2020
Shares 27,483 Value ($000) $2,470 Avg Close Range
Q2 2020
Shares 27,929 Value ($000) $2,321 Avg Close Range
Q1 2020
Shares 28,411 Value ($000) $2,020 Avg Close Range
Q4 2019
Shares 27,565 Value ($000) $2,384 Avg Close Range
Q3 2019
Shares 27,967 Value ($000) $2,252 Avg Close Range
Q2 2019
Shares 27,762 Value ($000) $2,242 Avg Close Range
Q1 2019
Shares 27,496 Value ($000) $2,130 Avg Close Range
Q4 2018
Shares 28,928 Value ($000) $1,998 Avg Close Range