GS MXEA due 06/25/2026

CUSIP: 40057xls2 Class: SE

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

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

Q3 2024
Shares 1,635,000 Value ($000) $1,862 Avg Close — Range —
Q2 2024
Shares 1,635,000 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 1,635,000 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 1,635,000 Value ($000) $1,653 Avg Close — Range —