ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 2,900 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $47 Avg Close — Range —