ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q2 2019
Shares 44,025 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 44,025 Value ($000) $1,120 Avg Close — Range —
Q4 2018
Shares 44,243 Value ($000) $1,123 Avg Close — Range —
Q3 2018
Shares 114,925 Value ($000) $2,916 Avg Close — Range —
Q2 2018
Shares 44,343 Value ($000) $1,125 Avg Close — Range —
Q1 2018
Shares 45,443 Value ($000) $1,150 Avg Close — Range —
Q4 2017
Shares 45,443 Value ($000) $1,153 Avg Close — Range —
Q3 2017
Shares 58,693 Value ($000) $1,498 Avg Close — Range —
Q2 2017
Shares 41,693 Value ($000) $1,067 Avg Close — Range —
Q1 2017
Shares 36,718 Value ($000) $938 Avg Close — Range —
Q4 2016
Shares 41,468 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 42,468 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 42,684 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 45,900 Value ($000) $1,178 Avg Close — Range —
Q4 2015
Shares 45,900 Value ($000) $1,178 Avg Close — Range —
Q3 2015
Shares 46,550 Value ($000) $1,192 Avg Close — Range —
Q2 2015
Shares 41,850 Value ($000) $1,061 Avg Close — Range —