ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 6,397 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 6,509 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 6,359 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 6,399 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 6,438 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 5,550 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 5,533 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 5,888 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 6,075 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 5,542 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 5,571 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 5,045 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 6,612 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 5,777 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 5,812 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 5,812 Value ($000) $672 Avg Close — Range —