ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2023
Shares 8,601 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 47,964 Value ($000) $6,999 Avg Close — Range —
Q3 2022
Shares 48,015 Value ($000) $6,298 Avg Close — Range —
Q2 2022
Shares 47,233 Value ($000) $6,441 Avg Close — Range —
Q1 2022
Shares 48,577 Value ($000) $8,174 Avg Close — Range —
Q4 2021
Shares 49,035 Value ($000) $8,916 Avg Close — Range —
Q3 2021
Shares 49,096 Value ($000) $8,621 Avg Close — Range —
Q2 2021
Shares 50,491 Value ($000) $8,757 Avg Close — Range —
Q1 2021
Shares 51,022 Value ($000) $8,207 Avg Close — Range —
Q4 2020
Shares 50,018 Value ($000) $8,067 Avg Close — Range —
Q3 2020
Shares 50,911 Value ($000) $7,504 Avg Close — Range —
Q2 2020
Shares 44,007 Value ($000) $5,765 Avg Close — Range —
Q1 2020
Shares 45,702 Value ($000) $4,866 Avg Close — Range —
Q4 2019
Shares 44,448 Value ($000) $5,581 Avg Close — Range —
Q3 2019
Shares 44,909 Value ($000) $5,355 Avg Close — Range —
Q2 2019
Shares 44,713 Value ($000) $5,303 Avg Close — Range —
Q1 2019
Shares 44,577 Value ($000) $5,001 Avg Close — Range —
Q4 2018
Shares 45,560 Value ($000) $4,566 Avg Close — Range —