ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 4,708 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 5,250 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 5,250 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $243 Avg Close — Range —