ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 14,217 Value ($000) $991 Avg Close Range
Q3 2025
Shares 15,023 Value ($000) $1,081 Avg Close Range
Q2 2025
Shares 15,760 Value ($000) $1,028 Avg Close Range
Q1 2025
Shares 18,073 Value ($000) $1,040 Avg Close Range
Q4 2024
Shares 18,889 Value ($000) $1,127 Avg Close Range