IShares II PLC Floating Rate B

CUSIP: g4r53x307 Class: EE

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

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

Q3 2024
Shares 230,137 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 223,815 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 223,815 Value ($000) $1,147 Avg Close — Range —