ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,220 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 9,232 Value ($000) $3,073 Avg Close — Range —
Q2 2025
Shares 8,782 Value ($000) $2,673 Avg Close — Range —
Q1 2025
Shares 8,777 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 9,523 Value ($000) $2,751 Avg Close — Range —
Q3 2024
Shares 5,565 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 6,033 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 6,155 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 2,453 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 1,935 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 1,717 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 1,717 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 1,717 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 2,807 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 3,212 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 2,807 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 2,807 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 2,807 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 3,207 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 3,207 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 3,207 Value ($000) $550 Avg Close — Range —