ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 4,592 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 4,070 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 1,295 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,135 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,454 Value ($000) $54 Avg Close — Range —