ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 4,467 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 4,744 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 4,787 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 4,848 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 5,363 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 5,609 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 5,839 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 3,713 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 3,683 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 2,772 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 2,766 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 2,755 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 2,774 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,770 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 2,651 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 2,643 Value ($000) $281 Avg Close — Range —