ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 4,461 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 3,957 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 4,181 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 4,181 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 3,957 Value ($000) $399 Avg Close — Range —