ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 2,341 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,341 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,360 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,341 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,341 Value ($000) $117 Avg Close — Range —