ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q3 2021
Shares 36,430 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 44,850 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 53,553 Value ($000) $1,377 Avg Close — Range —
Q4 2020
Shares 65,528 Value ($000) $1,689 Avg Close — Range —
Q3 2020
Shares 78,138 Value ($000) $2,024 Avg Close — Range —
Q2 2020
Shares 72,753 Value ($000) $1,887 Avg Close — Range —
Q1 2020
Shares 73,018 Value ($000) $1,864 Avg Close — Range —
Q4 2019
Shares 72,678 Value ($000) $1,872 Avg Close — Range —
Q3 2019
Shares 69,053 Value ($000) $1,780 Avg Close — Range —
Q2 2019
Shares 69,338 Value ($000) $1,788 Avg Close — Range —
Q1 2019
Shares 64,728 Value ($000) $1,661 Avg Close — Range —
Q4 2018
Shares 64,728 Value ($000) $1,647 Avg Close — Range —
Q3 2018
Shares 111,883 Value ($000) $2,829 Avg Close — Range —
Q2 2018
Shares 27,428 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 26,503 Value ($000) $670 Avg Close — Range —
Q4 2017
Shares 26,503 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 21,328 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 13,778 Value ($000) $358 Avg Close — Range —