ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 9,500 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 20,100 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 42,126 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 58,341 Value ($000) $1,520 Avg Close — Range —
Q3 2021
Shares 72,167 Value ($000) $1,889 Avg Close — Range —
Q2 2021
Shares 73,567 Value ($000) $1,932 Avg Close — Range —
Q1 2021
Shares 73,067 Value ($000) $1,924 Avg Close — Range —
Q4 2020
Shares 56,517 Value ($000) $1,490 Avg Close — Range —
Q3 2020
Shares 60,317 Value ($000) $1,598 Avg Close — Range —
Q2 2020
Shares 48,417 Value ($000) $1,279 Avg Close — Range —
Q1 2020
Shares 48,517 Value ($000) $1,262 Avg Close — Range —
Q4 2019
Shares 47,102 Value ($000) $1,232 Avg Close — Range —
Q3 2019
Shares 42,302 Value ($000) $1,106 Avg Close — Range —
Q2 2019
Shares 46,217 Value ($000) $1,207 Avg Close — Range —
Q1 2019
Shares 45,717 Value ($000) $1,186 Avg Close — Range —
Q4 2018
Shares 45,717 Value ($000) $1,171 Avg Close — Range —
Q3 2018
Shares 79,972 Value ($000) $2,020 Avg Close — Range —
Q2 2018
Shares 18,917 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 16,867 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 17,617 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 16,017 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 10,467 Value ($000) $275 Avg Close — Range —