ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 143,148 Value ($000) $15,774 Avg Close — Range —
Q3 2025
Shares 143,712 Value ($000) $16,020 Avg Close — Range —
Q2 2025
Shares 139,094 Value ($000) $15,246 Avg Close — Range —
Q1 2025
Shares 140,492 Value ($000) $15,270 Avg Close — Range —
Q4 2024
Shares 135,552 Value ($000) $14,482 Avg Close — Range —