ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 339 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 829 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $38 Avg Close — Range —