OPPENHEIMER REV WEIGHTED SMALL

CUSIP: 46138g664 Class: INDX FD

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

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

Q3 2024
Shares 11,618 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 10,297 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 10,309 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 9,841 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 9,803 Value ($000) $357 Avg Close — Range —