ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 1,841 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,841 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,841 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,841 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,842 Value ($000) $36 Avg Close — Range —