ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 10,033 Value ($000) $1,053 Avg Close Range
Q3 2025
Shares 9,762 Value ($000) $1,008 Avg Close Range
Q2 2025
Shares 9,762 Value ($000) $901 Avg Close Range
Q1 2025
Shares 8,614 Value ($000) $652 Avg Close Range
Q4 2024
Shares 10,107 Value ($000) $857 Avg Close Range
Q3 2024
Shares 8,735 Value ($000) $721 Avg Close Range
Q2 2024
Shares 9,430 Value ($000) $781 Avg Close Range
Q1 2024
Shares 9,769 Value ($000) $731 Avg Close Range
Q4 2023
Shares 10,070 Value ($000) $687 Avg Close Range
Q3 2023
Shares 9,236 Value ($000) $534 Avg Close Range
Q2 2023
Shares 9,687 Value ($000) $602 Avg Close Range
Q1 2023
Shares 10,506 Value ($000) $571 Avg Close Range
Q4 2022
Shares 18,909 Value ($000) $848 Avg Close Range
Q3 2022
Shares 6,816 Value ($000) $288 Avg Close Range
Q2 2018
Shares 3,200 Value ($000) $526 Avg Close Range
Q1 2018
Shares 3,200 Value ($000) $507 Avg Close Range
Q4 2017
Shares 3,200 Value ($000) $492 Avg Close Range
Q3 2017
Shares 3,200 Value ($000) $456 Avg Close Range
Q2 2017
Shares 3,200 Value ($000) $419 Avg Close Range
Q1 2017
Shares 3,200 Value ($000) $398 Avg Close Range
Q4 2016
Shares 3,200 Value ($000) $352 Avg Close Range
Q3 2016
Shares 3,200 Value ($000) $354 Avg Close Range
Q2 2016
Shares 3,200 Value ($000) $311 Avg Close Range
Q1 2016
Shares 3,200 Value ($000) $320 Avg Close Range
Q4 2015
Shares 3,200 Value ($000) $312 Avg Close Range
Q3 2015
Shares 2,984 Value ($000) $268 Avg Close Range
Q2 2015
Shares 2,984 Value ($000) $285 Avg Close Range
Q1 2015
Shares 2,984 Value ($000) $289 Avg Close Range
Q4 2014
Shares 2,984 Value ($000) $283 Avg Close Range