ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q1 2024

Shares 4,340 Value ($000) $204 Avg Close — Range —

Q4 2023

Shares 4,340 Value ($000) $205 Avg Close — Range —

Q2 2023

Shares 4,340 Value ($000) $202 Avg Close — Range —

Q1 2023

Shares 4,340 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,340	$204	—	—
Q4 2023	4,340	$205	—	—
Q2 2023	4,340	$202	—	—
Q1 2023	4,340	$204	—	—