ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 7,039 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 4,493 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 4,556 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 4,391 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 4,484 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 4,570 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 4,327 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 4,291 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 3,646 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 3,559 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 3,559 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 3,364 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 3,290 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 3,564 Value ($000) $259 Avg Close — Range —