ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 27,672 Value ($000) $2,953 Avg Close — Range —
Q3 2025
Shares 27,592 Value ($000) $2,946 Avg Close — Range —
Q2 2025
Shares 24,052 Value ($000) $2,558 Avg Close — Range —
Q1 2025
Shares 24,414 Value ($000) $2,578 Avg Close — Range —
Q4 2024
Shares 29,402 Value ($000) $3,101 Avg Close — Range —