ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 540 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $36 Avg Close — Range —