ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 330 Value ($000) $27 Avg Close Range
Q3 2025
Shares 330 Value ($000) $27 Avg Close Range
Q2 2025
Shares 340 Value ($000) $27 Avg Close Range
Q1 2025
Shares 340 Value ($000) $25 Avg Close Range
Q4 2024
Shares 350 Value ($000) $27 Avg Close Range
Q2 2024
Shares 4,380 Value ($000) $307 Avg Close Range
Q1 2024
Shares 4,440 Value ($000) $323 Avg Close Range
Q4 2023
Shares 4,140 Value ($000) $278 Avg Close Range
Q3 2023
Shares 4,140 Value ($000) $247 Avg Close Range
Q2 2023
Shares 4,140 Value ($000) $262 Avg Close Range
Q1 2023
Shares 4,140 Value ($000) $251 Avg Close Range
Q4 2022
Shares 4,200 Value ($000) $246 Avg Close Range
Q3 2022
Shares 4,060 Value ($000) $219 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $225 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $269 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $284 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $266 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $268 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $251 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $234 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $200 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $210 Avg Close Range