ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 3,035 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 1,874 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,874 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,901 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $189 Avg Close — Range —