ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 3,716 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,759 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,810 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,841 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,178 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 3,291 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 3,839 Value ($000) $228 Avg Close — Range —