ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q1 2023
Shares 8,200 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 8,390 Value ($000) $210 Avg Close — Range —