ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 32,765 Value ($000) $5,433 Avg Close Range
Q3 2025
Shares 290 Value ($000) $47 Avg Close Range
Q2 2025
Shares 290 Value ($000) $44 Avg Close Range
Q1 2025
Shares 290 Value ($000) $39 Avg Close Range
Q4 2024
Shares 290 Value ($000) $41 Avg Close Range