ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q3 2021
Shares 5,021 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 5,225 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 5,972 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 6,147 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 6,147 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 7,702 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 5,441 Value ($000) $357 Avg Close — Range —