ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 10,245 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 10,029 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 11,044 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 7,872 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 6,858 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 6,858 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 7,688 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 7,688 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 7,808 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 11,100 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 16,333 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 22,314 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 108,308 Value ($000) $5,415 Avg Close — Range —