ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q4 2020
Shares 20,849 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 22,149 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 22,149 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 24,097 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 24,097 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 24,881 Value ($000) $622 Avg Close — Range —
Q2 2019
Shares 24,881 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 32,681 Value ($000) $808 Avg Close — Range —
Q4 2018
Shares 32,681 Value ($000) $796 Avg Close — Range —