ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 1,822 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,822 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,047 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $44 Avg Close — Range —