ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 1,435 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,464 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,443 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,518 Value ($000) $70 Avg Close — Range —