ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 877,139 Value ($000) $20,065 Avg Close — Range —
Q3 2025
Shares 793,149 Value ($000) $18,203 Avg Close — Range —
Q2 2025
Shares 734,491 Value ($000) $16,842 Avg Close — Range —
Q1 2025
Shares 673,027 Value ($000) $15,406 Avg Close — Range —
Q4 2024
Shares 460,684 Value ($000) $10,508 Avg Close — Range —
Q3 2024
Shares 90,865 Value ($000) $2,096 Avg Close — Range —