ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 19,998 Value ($000) $3,972 Avg Close — Range —
Q3 2025
Shares 19,375 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 19,248 Value ($000) $3,519 Avg Close — Range —
Q1 2025
Shares 17,499 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 11,445 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 11,397 Value ($000) $2,044 Avg Close — Range —
Q2 2024
Shares 11,675 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 11,614 Value ($000) $1,909 Avg Close — Range —
Q4 2023
Shares 11,646 Value ($000) $1,714 Avg Close — Range —
Q3 2023
Shares 11,742 Value ($000) $1,548 Avg Close — Range —
Q2 2023
Shares 19,441 Value ($000) $2,622 Avg Close — Range —
Q1 2023
Shares 22,257 Value ($000) $2,761 Avg Close — Range —
Q4 2022
Shares 57,135 Value ($000) $6,511 Avg Close — Range —