ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 14,701 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 14,782 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 14,851 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 16,106 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 16,198 Value ($000) $704 Avg Close — Range —