ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 349 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 349 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 349 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 349 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,002 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,319 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,319 Value ($000) $204 Avg Close — Range —