ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 586,920 Value ($000) $56,438 Avg Close — Range —
Q3 2025
Shares 561,894 Value ($000) $54,200 Avg Close — Range —
Q2 2025
Shares 476,652 Value ($000) $45,649 Avg Close — Range —
Q1 2025
Shares 470,457 Value ($000) $44,868 Avg Close — Range —
Q4 2024
Shares 436,414 Value ($000) $40,347 Avg Close — Range —