ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 585 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $81 Avg Close — Range —