ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2022
Shares 8,900 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 29,697 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 30,047 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 40,297 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 37,600 Value ($000) $1,011 Avg Close — Range —
Q3 2021
Shares 44,200 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 37,300 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 37,150 Value ($000) $996 Avg Close — Range —