ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 4,483 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,483 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 4,483 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,568 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,639 Value ($000) $280 Avg Close — Range —