ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 23,825 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 22,950 Value ($000) $624 Avg Close — Range —
Q4 2016
Shares 32,700 Value ($000) $889 Avg Close — Range —
Q3 2016
Shares 33,134 Value ($000) $904 Avg Close — Range —
Q2 2016
Shares 33,434 Value ($000) $917 Avg Close — Range —
Q1 2016
Shares 38,700 Value ($000) $1,060 Avg Close — Range —
Q4 2015
Shares 39,200 Value ($000) $1,074 Avg Close — Range —
Q3 2015
Shares 39,850 Value ($000) $1,095 Avg Close — Range —
Q2 2015
Shares 37,550 Value ($000) $1,031 Avg Close — Range —