ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 597 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 622 Value ($000) $115 Avg Close — Range —