ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 1,030,751 Value ($000) $52,259 Avg Close — Range —
Q3 2025
Shares 951,302 Value ($000) $48,355 Avg Close — Range —
Q2 2025
Shares 879,957 Value ($000) $44,517 Avg Close — Range —
Q1 2025
Shares 854,094 Value ($000) $42,944 Avg Close — Range —
Q4 2024
Shares 802,146 Value ($000) $39,899 Avg Close — Range —