ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 3,869 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,869 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 5,102 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 5,102 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 5,115 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 5,040 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 5,040 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 5,040 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 5,040 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 3,977 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 3,977 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 3,977 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 3,977 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 3,977 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 3,977 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 3,977 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 3,977 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 3,977 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 3,977 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 3,977 Value ($000) $253 Avg Close — Range —