ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 2,228 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,193 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —