ISHARES U S ETF TR

Ticker: IEDI CUSIP: 46431W663 Class: US CONSUMER FOC

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

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

Q1 2022
Shares 5,280 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 5,385 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 5,749 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 6,054 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 6,394 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 24,981 Value ($000) $1,004 Avg Close — Range —
Q3 2020
Shares 23,395 Value ($000) $858 Avg Close — Range —
Q2 2020
Shares 25,065 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 25,745 Value ($000) $642 Avg Close — Range —