ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 364,620 Value ($000) $15,631 Avg Close — Range —
Q3 2025
Shares 352,561 Value ($000) $15,266 Avg Close — Range —
Q2 2025
Shares 356,360 Value ($000) $15,373 Avg Close — Range —
Q1 2025
Shares 373,749 Value ($000) $15,892 Avg Close — Range —
Q4 2024
Shares 378,784 Value ($000) $16,140 Avg Close — Range —