ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 834,200 Value ($000) $37,914 Avg Close — Range —
Q3 2025
Shares 761,475 Value ($000) $33,650 Avg Close — Range —
Q2 2025
Shares 664,874 Value ($000) $28,736 Avg Close — Range —
Q1 2025
Shares 631,352 Value ($000) $22,746 Avg Close — Range —
Q4 2024
Shares 597,373 Value ($000) $22,174 Avg Close — Range —
Q3 2024
Shares 580,243 Value ($000) $24,074 Avg Close — Range —
Q2 2024
Shares 547,576 Value ($000) $21,383 Avg Close — Range —
Q1 2024
Shares 529,302 Value ($000) $20,992 Avg Close — Range —
Q4 2023
Shares 483,136 Value ($000) $18,146 Avg Close — Range —
Q3 2023
Shares 407,970 Value ($000) $13,712 Avg Close — Range —
Q2 2023
Shares 361,333 Value ($000) $12,863 Avg Close — Range —
Q1 2023
Shares 344,779 Value ($000) $12,171 Avg Close — Range —
Q4 2022
Shares 18,965 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 42,267 Value ($000) $1,664 Avg Close — Range —
Q3 2021
Shares 44,698 Value ($000) $1,693 Avg Close — Range —
Q2 2021
Shares 71,285 Value ($000) $2,749 Avg Close — Range —
Q1 2021
Shares 32,570 Value ($000) $1,187 Avg Close — Range —