ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2018
Shares 45,300 Value ($000) $1,152 Avg Close — Range —
Q1 2018
Shares 47,800 Value ($000) $1,215 Avg Close — Range —
Q4 2017
Shares 47,800 Value ($000) $1,213 Avg Close — Range —
Q3 2017
Shares 47,800 Value ($000) $1,216 Avg Close — Range —
Q2 2017
Shares 46,800 Value ($000) $1,193 Avg Close — Range —
Q1 2017
Shares 41,493 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 41,493 Value ($000) $1,054 Avg Close — Range —
Q3 2016
Shares 41,493 Value ($000) $1,058 Avg Close — Range —
Q2 2016
Shares 41,709 Value ($000) $1,070 Avg Close — Range —
Q1 2016
Shares 44,275 Value ($000) $1,132 Avg Close — Range —
Q4 2015
Shares 44,275 Value ($000) $1,131 Avg Close — Range —
Q3 2015
Shares 44,925 Value ($000) $1,151 Avg Close — Range —
Q2 2015
Shares 41,475 Value ($000) $1,059 Avg Close — Range —