ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 286,499 Value ($000) $6,694 Avg Close — Range —
Q2 2025
Shares 280,908 Value ($000) $6,562 Avg Close — Range —
Q1 2025
Shares 281,593 Value ($000) $6,581 Avg Close — Range —
Q4 2024
Shares 303,634 Value ($000) $7,081 Avg Close — Range —