ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 2,992 Value ($000) $309 Avg Close Range
Q3 2025
Shares 2,955 Value ($000) $310 Avg Close Range
Q2 2025
Shares 2,961 Value ($000) $295 Avg Close Range
Q1 2025
Shares 3,482 Value ($000) $308 Avg Close Range
Q4 2024
Shares 3,482 Value ($000) $335 Avg Close Range
Q3 2024
Shares 3,558 Value ($000) $313 Avg Close Range
Q2 2024
Shares 3,668 Value ($000) $298 Avg Close Range
Q1 2024
Shares 3,748 Value ($000) $307 Avg Close Range
Q4 2023
Shares 3,928 Value ($000) $298 Avg Close Range
Q1 2022
Shares 4,349 Value ($000) $326 Avg Close Range
Q4 2021
Shares 5,176 Value ($000) $435 Avg Close Range