ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 987 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 979 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 979 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $75 Avg Close — Range —