ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 1,873 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,847 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,826 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,814 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,806 Value ($000) $67 Avg Close — Range —