ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 6,933 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 6,915 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 6,902 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 6,889 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 6,880 Value ($000) $321 Avg Close — Range —