ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 7,715 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 11,145 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 11,195 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 17,393 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 16,768 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 16,836 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 17,684 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 19,684 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 61,297 Value ($000) $1,780 Avg Close — Range —
Q2 2015
Shares 68,594 Value ($000) $2,489 Avg Close — Range —
Q1 2015
Shares 74,720 Value ($000) $2,805 Avg Close — Range —
Q4 2014
Shares 85,201 Value ($000) $3,265 Avg Close — Range —