ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 48,322 Value ($000) $9,598 Avg Close Range
Q3 2025
Shares 34,681 Value ($000) $6,746 Avg Close Range
Q2 2025
Shares 34,346 Value ($000) $6,279 Avg Close Range
Q1 2025
Shares 35,581 Value ($000) $6,081 Avg Close Range
Q4 2024
Shares 34,748 Value ($000) $6,188 Avg Close Range