ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,082 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 11,652 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 11,574 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 12,649 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 12,802 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 12,727 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 12,709 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 12,668 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 13,441 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 12,345 Value ($000) $923 Avg Close — Range —