ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 12,197 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 9,147 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 9,256 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 8,907 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 8,957 Value ($000) $450 Avg Close — Range —