ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 61,550 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 61,854 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 26,109 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 30,603 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 27,052 Value ($000) $622 Avg Close — Range —