ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 55,603 Value ($000) $3,195 Avg Close — Range —
Q3 2025
Shares 55,458 Value ($000) $3,163 Avg Close — Range —
Q2 2025
Shares 27,513 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 32,641 Value ($000) $1,837 Avg Close — Range —
Q4 2024
Shares 45,245 Value ($000) $2,592 Avg Close — Range —