ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 578,860 Value ($000) $13,525 Avg Close — Range —
Q2 2025
Shares 631,320 Value ($000) $14,748 Avg Close — Range —
Q1 2025
Shares 667,835 Value ($000) $15,574 Avg Close — Range —
Q4 2024
Shares 674,673 Value ($000) $15,733 Avg Close — Range —
Q3 2024
Shares 560,593 Value ($000) $13,129 Avg Close — Range —
Q2 2024
Shares 523,599 Value ($000) $12,158 Avg Close — Range —
Q1 2024
Shares 480,078 Value ($000) $11,152 Avg Close — Range —
Q4 2023
Shares 376,049 Value ($000) $8,754 Avg Close — Range —
Q3 2023
Shares 26,093 Value ($000) $602 Avg Close — Range —