ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q2 2020
Shares 8,425 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 12,138 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 12,138 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 12,138 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 11,888 Value ($000) $501 Avg Close — Range —
Q1 2019
Shares 12,325 Value ($000) $534 Avg Close — Range —