ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 3,909 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 5,927 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 6,893 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 8,242 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 8,953 Value ($000) $451 Avg Close — Range —