ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 4,396 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 4,396 Value ($000) $103 Avg Close — Range —