ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q3 2023
Shares 165,025 Value ($000) $4,096 Avg Close — Range —
Q2 2023
Shares 191,925 Value ($000) $4,762 Avg Close — Range —
Q1 2023
Shares 191,875 Value ($000) $4,760 Avg Close — Range —
Q4 2022
Shares 170,750 Value ($000) $4,218 Avg Close — Range —
Q3 2022
Shares 53,675 Value ($000) $1,330 Avg Close — Range —