ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q3 2024
Shares 222,544 Value ($000) $5,341 Avg Close — Range —
Q2 2024
Shares 249,791 Value ($000) $5,990 Avg Close — Range —
Q1 2024
Shares 288,181 Value ($000) $6,899 Avg Close — Range —
Q4 2023
Shares 297,664 Value ($000) $7,102 Avg Close — Range —
Q3 2023
Shares 199,880 Value ($000) $4,765 Avg Close — Range —
Q2 2023
Shares 159,095 Value ($000) $3,786 Avg Close — Range —
Q1 2023
Shares 153,365 Value ($000) $3,682 Avg Close — Range —
Q4 2022
Shares 116,325 Value ($000) $2,774 Avg Close — Range —
Q3 2022
Shares 35,875 Value ($000) $859 Avg Close — Range —