ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 82,399 Value ($000) $8,271 Avg Close — Range —
Q3 2025
Shares 80,014 Value ($000) $8,057 Avg Close — Range —
Q2 2025
Shares 61,118 Value ($000) $6,154 Avg Close — Range —
Q1 2025
Shares 66,699 Value ($000) $6,699 Avg Close — Range —
Q4 2024
Shares 90,403 Value ($000) $9,069 Avg Close — Range —
Q3 2024
Shares 28,698 Value ($000) $2,890 Avg Close — Range —
Q2 2024
Shares 32,315 Value ($000) $3,254 Avg Close — Range —
Q1 2024
Shares 33,465 Value ($000) $3,370 Avg Close — Range —
Q4 2023
Shares 47,839 Value ($000) $4,797 Avg Close — Range —
Q3 2023
Shares 113,689 Value ($000) $11,445 Avg Close — Range —
Q2 2023
Shares 31,547 Value ($000) $3,175 Avg Close — Range —
Q1 2023
Shares 38,484 Value ($000) $3,871 Avg Close — Range —