ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 4,385 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,385 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 3,459 Value ($000) $184 Avg Close — Range —