ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 41,389 Value ($000) $3,570 Avg Close — Range —
Q3 2025
Shares 41,476 Value ($000) $3,518 Avg Close — Range —
Q2 2025
Shares 26,776 Value ($000) $2,251 Avg Close — Range —
Q1 2025
Shares 28,811 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 28,965 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 29,605 Value ($000) $2,271 Avg Close — Range —
Q2 2024
Shares 31,940 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 32,641 Value ($000) $2,314 Avg Close — Range —
Q4 2023
Shares 31,167 Value ($000) $2,161 Avg Close — Range —
Q3 2023
Shares 34,829 Value ($000) $2,272 Avg Close — Range —
Q2 2023
Shares 35,007 Value ($000) $2,363 Avg Close — Range —
Q1 2023
Shares 32,336 Value ($000) $2,188 Avg Close — Range —
Q4 2022
Shares 32,533 Value ($000) $2,069 Avg Close — Range —
Q3 2022
Shares 14,537 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 4,237 Value ($000) $268 Avg Close — Range —