ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 471,988 Value ($000) $47,142 Avg Close — Range —
Q3 2025
Shares 417,559 Value ($000) $41,860 Avg Close — Range —
Q2 2025
Shares 353,400 Value ($000) $35,057 Avg Close — Range —
Q1 2025
Shares 325,521 Value ($000) $32,201 Avg Close — Range —
Q4 2024
Shares 304,507 Value ($000) $29,507 Avg Close — Range —