ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 918 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 4,013 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,677 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,727 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,237 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 4,369 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,369 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,616 Value ($000) $266 Avg Close — Range —