ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 10,395 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 10,646 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 7,701 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 8,435 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 8,642 Value ($000) $680 Avg Close — Range —