ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,035 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $223 Avg Close — Range —