ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 32,038 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 40,641 Value ($000) $2,084 Avg Close — Range —
Q2 2025
Shares 40,911 Value ($000) $2,091 Avg Close — Range —
Q1 2025
Shares 42,182 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 47,901 Value ($000) $2,419 Avg Close — Range —