ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 7,041 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 5,764 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 5,059 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 5,043 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 5,413 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 5,358 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 5,358 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 5,523 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 5,657 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 5,656 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 6,314 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 6,282 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 6,282 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 5,567 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 5,567 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 4,948 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 4,948 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 3,305 Value ($000) $340 Avg Close — Range —