ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 15,300 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 15,496 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 19,322 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 16,784 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 17,126 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 18,562 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 19,275 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 19,395 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 3,726 Value ($000) $978 Avg Close — Range —