ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,425 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 1,511 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 1,544 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 1,699 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 1,839 Value ($000) $194 Avg Close — Range —