ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,095 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 7,457 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 7,127 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 7,127 Value ($000) $372 Avg Close — Range —