ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 6,672 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 6,779 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 6,881 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 6,880 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 6,950 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 6,960 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 7,060 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 7,102 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 7,039 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 7,258 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 7,298 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 7,441 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 7,021 Value ($000) $382 Avg Close — Range —