ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 602 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 602 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 616 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 616 Value ($000) $42 Avg Close — Range —