ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,321,693 Value ($000) $207,699 Avg Close — Range —
Q3 2025
Shares 2,233,244 Value ($000) $194,985 Avg Close — Range —
Q2 2025
Shares 2,188,260 Value ($000) $182,676 Avg Close — Range —
Q1 2025
Shares 2,029,211 Value ($000) $153,510 Avg Close — Range —
Q4 2024
Shares 2,035,927 Value ($000) $143,085 Avg Close — Range —