ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q1 2024
Shares 8,016 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 9,016 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 12,016 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 12,016 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 14,050 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 17,800 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 78,808 Value ($000) $2,043 Avg Close — Range —
Q2 2022
Shares 79,257 Value ($000) $2,111 Avg Close — Range —
Q1 2022
Shares 80,182 Value ($000) $2,138 Avg Close — Range —
Q4 2021
Shares 76,105 Value ($000) $2,120 Avg Close — Range —
Q3 2021
Shares 81,460 Value ($000) $2,277 Avg Close — Range —
Q2 2021
Shares 71,285 Value ($000) $1,996 Avg Close — Range —
Q1 2021
Shares 26,550 Value ($000) $741 Avg Close — Range —