ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 7,383 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 7,316 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 7,274 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 7,237 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 7,211 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 7,161 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 7,230 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 7,531 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 2,497 Value ($000) $479 Avg Close — Range —