ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 25,641 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 13,868 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 10,097 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 5,243 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 5,243 Value ($000) $61 Avg Close — Range —