ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 8,279 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 8,137 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 7,907 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 9,264 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 9,805 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 5,927 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 6,029 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 5,996 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 5,897 Value ($000) $511 Avg Close — Range —