ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 195,376 Value ($000) $18,604 Avg Close — Range —
Q3 2025
Shares 194,777 Value ($000) $18,533 Avg Close — Range —
Q2 2025
Shares 178,918 Value ($000) $16,799 Avg Close — Range —
Q1 2025
Shares 179,077 Value ($000) $16,794 Avg Close — Range —
Q4 2024
Shares 162,822 Value ($000) $14,928 Avg Close — Range —