BMO SPX due 02/02/2026

CUSIP: 06375m5b7 Class: SE

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

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

Q3 2024
Shares 3,666,000 Value ($000) $4,371 Avg Close — Range —
Q2 2024
Shares 3,679,000 Value ($000) $4,221 Avg Close — Range —
Q1 2024
Shares 3,715,000 Value ($000) $4,117 Avg Close — Range —
Q4 2023
Shares 3,715,000 Value ($000) $3,857 Avg Close — Range —
Q3 2023
Shares 3,640,000 Value ($000) $3,415 Avg Close — Range —