ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q1 2024
Shares 8,400 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 10,733 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 17,933 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 17,933 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 20,600 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 20,600 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 49,097 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 60,894 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 62,926 Value ($000) $1,636 Avg Close — Range —
Q4 2021
Shares 63,825 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 52,280 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 45,530 Value ($000) $1,229 Avg Close — Range —
Q1 2021
Shares 43,880 Value ($000) $1,184 Avg Close — Range —
Q4 2020
Shares 7,950 Value ($000) $215 Avg Close — Range —