ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 15,101 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 15,115 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 14,318 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 11,084 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 7,026 Value ($000) $465 Avg Close — Range —