ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 11,000 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 9,182 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 9,449 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 7,925 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 4,745 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 4,731 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 5,142 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 4,455 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 4,324 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 13,666 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 13,666 Value ($000) $682 Avg Close — Range —
Q3 2019
Shares 13,441 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 12,887 Value ($000) $620 Avg Close — Range —