ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,001 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 1,973 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,826 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,968 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,162 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,169 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 2,168 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 2,183 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 2,138 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 1,632 Value ($000) $206 Avg Close — Range —