ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 712,694 Value ($000) $67,107 Avg Close — Range —
Q3 2025
Shares 505,973 Value ($000) $48,138 Avg Close — Range —
Q2 2025
Shares 498,855 Value ($000) $46,828 Avg Close — Range —
Q1 2025
Shares 502,800 Value ($000) $47,092 Avg Close — Range —
Q4 2024
Shares 511,862 Value ($000) $45,448 Avg Close — Range —