ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 174 Value ($000) $16 Avg Close Range
Q3 2025
Shares 80 Value ($000) $7 Avg Close Range
Q2 2025
Shares 80 Value ($000) $7 Avg Close Range
Q1 2025
Shares 80 Value ($000) $6 Avg Close Range
Q4 2024
Shares 80 Value ($000) $6 Avg Close Range