ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,793 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 6,121 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 5,796 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 5,832 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 6,689 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 5,543 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 5,544 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 5,465 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 4,819 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 4,618 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 4,220 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 4,317 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 4,666 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 4,667 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 4,440 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 10,668 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 11,067 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 4,119 Value ($000) $292 Avg Close — Range —