ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 230,231 Value ($000) $23,573 Avg Close Range
Q3 2025
Shares 225,729 Value ($000) $23,331 Avg Close Range
Q2 2025
Shares 216,163 Value ($000) $22,245 Avg Close Range
Q1 2025
Shares 229,708 Value ($000) $23,768 Avg Close Range
Q4 2024
Shares 221,334 Value ($000) $22,266 Avg Close Range