ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 31,972 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 32,550 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 34,025 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 34,125 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 35,095 Value ($000) $897 Avg Close — Range —
Q1 2019
Shares 34,295 Value ($000) $875 Avg Close — Range —
Q4 2018
Shares 34,295 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 67,905 Value ($000) $1,718 Avg Close — Range —
Q2 2018
Shares 22,495 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 23,745 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 24,495 Value ($000) $621 Avg Close — Range —
Q3 2017
Shares 21,620 Value ($000) $555 Avg Close — Range —
Q2 2017
Shares 14,820 Value ($000) $381 Avg Close — Range —