ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 17,110 Value ($000) $1,114 Avg Close Range
Q3 2025
Shares 17,101 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 17,348 Value ($000) $980 Avg Close Range
Q1 2025
Shares 17,340 Value ($000) $1,056 Avg Close Range
Q4 2024
Shares 17,333 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 16,828 Value ($000) $1,094 Avg Close Range
Q2 2024
Shares 17,108 Value ($000) $1,048 Avg Close Range
Q1 2024
Shares 16,813 Value ($000) $1,041 Avg Close Range
Q4 2023
Shares 3,358 Value ($000) $961 Avg Close Range
Q3 2023
Shares 2,732 Value ($000) $738 Avg Close Range
Q2 2023
Shares 2,725 Value ($000) $764 Avg Close Range
Q1 2023
Shares 2,780 Value ($000) $759 Avg Close Range
Q4 2022
Shares 2,980 Value ($000) $845 Avg Close Range
Q3 2022
Shares 2,664 Value ($000) $674 Avg Close Range
Q2 2022
Shares 2,616 Value ($000) $703 Avg Close Range
Q1 2022
Shares 2,616 Value ($000) $755 Avg Close Range
Q4 2021
Shares 2,602 Value ($000) $781 Avg Close Range