ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 3,003 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 3,003 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,003 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 3,003 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,003 Value ($000) $81 Avg Close — Range —