ISHARES TR

Ticker: ITDE CUSIP: 46438G786 Class: LIFEPATH TGT2045

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

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

Q4 2025
Shares 588 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $10 Avg Close — Range —