ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 21,390 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 21,432 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 20,164 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 20,579 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 20,885 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 19,632 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 19,792 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 19,734 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 19,667 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 20,075 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 20,605 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 20,864 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 19,225 Value ($000) $750 Avg Close — Range —