ISHARES EDGE MSCI USA VALUE FA

CUSIP: 46432f388 Class: USD

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

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

Q1 2023
Shares 19,996 Value ($000) $1,851 Avg Close — Range —
Q4 2022
Shares 23,669 Value ($000) $2,157 Avg Close — Range —
Q3 2022
Shares 26,149 Value ($000) $2,141 Avg Close — Range —
Q2 2022
Shares 25,833 Value ($000) $2,338 Avg Close — Range —