ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q1 2020
Shares 14,262 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 14,262 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 14,267 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 14,267 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 14,267 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 14,267 Value ($000) $356 Avg Close — Range —