ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 12,492 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 13,655 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 13,637 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 13,623 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 13,606 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 13,586 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 13,577 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 13,960 Value ($000) $1,054 Avg Close — Range —
Q4 2023
Shares 13,941 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 15,430 Value ($000) $920 Avg Close — Range —