ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 9,602 Value ($000) $859 Avg Close Range
Q3 2025
Shares 8,879 Value ($000) $775 Avg Close Range
Q2 2025
Shares 5,330 Value ($000) $445 Avg Close Range
Q1 2025
Shares 5,103 Value ($000) $347 Avg Close Range
Q4 2024
Shares 3,542 Value ($000) $249 Avg Close Range
Q3 2024
Shares 4,023 Value ($000) $314 Avg Close Range
Q2 2024
Shares 4,070 Value ($000) $296 Avg Close Range
Q1 2024
Shares 16,589 Value ($000) $1,231 Avg Close Range
Q4 2023
Shares 16,377 Value ($000) $1,152 Avg Close Range
Q3 2023
Shares 16,698 Value ($000) $1,075 Avg Close Range
Q2 2023
Shares 12,961 Value ($000) $875 Avg Close Range
Q1 2023
Shares 13,066 Value ($000) $873 Avg Close Range
Q4 2022
Shares 13,747 Value ($000) $847 Avg Close Range
Q3 2022
Shares 13,077 Value ($000) $689 Avg Close Range
Q2 2022
Shares 16,532 Value ($000) $973 Avg Close Range
Q1 2022
Shares 10,664 Value ($000) $741 Avg Close Range
Q4 2021
Shares 11,136 Value ($000) $831 Avg Close Range
Q3 2021
Shares 13,451 Value ($000) $1,000 Avg Close Range
Q2 2021
Shares 13,623 Value ($000) $1,022 Avg Close Range
Q1 2021
Shares 13,506 Value ($000) $974 Avg Close Range
Q4 2020
Shares 13,269 Value ($000) $917 Avg Close Range
Q3 2020
Shares 13,035 Value ($000) $786 Avg Close Range
Q2 2020
Shares 8,219 Value ($000) $470 Avg Close Range
Q1 2020
Shares 4,768 Value ($000) $238 Avg Close Range
Q4 2019
Shares 5,329 Value ($000) $348 Avg Close Range
Q3 2019
Shares 4,528 Value ($000) $277 Avg Close Range
Q2 2019
Shares 4,164 Value ($000) $256 Avg Close Range