ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 2,183 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 2,177 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 2,185 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,652 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 2,178 Value ($000) $94 Avg Close — Range —