ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,572,299 Value ($000) $83,143 Avg Close Range
Q3 2025
Shares 1,460,114 Value ($000) $77,430 Avg Close Range
Q2 2025
Shares 1,243,214 Value ($000) $65,592 Avg Close Range
Q1 2025
Shares 1,189,780 Value ($000) $62,309 Avg Close Range
Q4 2024
Shares 1,145,505 Value ($000) $59,223 Avg Close Range