ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2023

Shares 13,502 Value ($000) $863 Avg Close — Range —

Q3 2023

Shares 14,135 Value ($000) $807 Avg Close — Range —

Q2 2023

Shares 13,749 Value ($000) $837 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,502	$863	—	—
Q3 2023	14,135	$807	—	—
Q2 2023	13,749	$837	—	—