ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 68,889 Value ($000) $8,222 Avg Close — Range —
Q3 2025
Shares 73,785 Value ($000) $8,818 Avg Close — Range —
Q2 2025
Shares 76,256 Value ($000) $9,081 Avg Close — Range —
Q1 2025
Shares 80,136 Value ($000) $9,467 Avg Close — Range —
Q4 2024
Shares 82,483 Value ($000) $9,531 Avg Close — Range —