ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 2,330 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,907 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,903 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 2,310 Value ($000) $180 Avg Close — Range —