ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q4 2025
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,529 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,529 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,516 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,516 Value ($000) $66 Avg Close — Range —