ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 1,518 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 989 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 853 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $67 Avg Close — Range —