ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 535 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 535 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $43 Avg Close — Range —